INICIO
2:04:42 pm	Prov.Asientos pendientes: 104
	Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 13-10-2021
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-4.155.523.114	-3.738.433.381	-2.043.228.333	-1.695.205.048		-1.422.719.172	626.412.282	-614.669.799	-250.348.383	-389.221.076	7.317.815	-323.308.289	-951.809.356	-114.486.315	-316.453.833	10.852.745
763075532P	BK SPA				-1.345.043.823	-1.841.514.974	-1.779.222.639	-62.292.335	203	-2.008.855.905	60.015.290	2.351.011	-60.015.290	0	227.282.255	-62.292.334	0	117.892.113	-117.892.114	0
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.				-85.006.141	-1.176.387.172	-1.145.381.470	-31.005.702	255	-1.053.230.085	-28.589.069	-23.297.467	0	-40.264.849	0	0	-31.005.702	0	0	0
76015508KP	VFS CHILE S.A.				-101.683.627	-101.683.627	-101.683.627	0	238	-101.683.627	0	0	0	0	0	0	0	0	0	0
968899503P	GARMENDIA MACUS S.A.				-6.164	-120.822.034	-120.822.034	0	136	-98.995.173	-21.826.861	0	0	0	0	0	0	0	0	0
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A				0	-91.948.925	-95.025.674	3.076.749	234	-98.102.423	1.025.583	1.025.583	0	1.025.583	0	0	1.025.583	0	1.025.583	1.025.583
765898943P	INATRANS SERVICIOS SPA				0	-120.370.984	-115.365.719	-5.005.265	252	-86.730.580	-7.806.660	-6.854.865	-1.410.255	-927.435	-11.635.924	-641.025	-3.347.615	-641.025	-375.600	0
966675608P	TANNER SERVICIOS FINANCIEROS S.A.				-1.689.801	-63.290.522	-63.290.522	0	255	-63.159.622	59.500	-130.900	0	-59.500	0	0	0	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-80.364.600	-67.975.343	-12.389.257	157	-30.605.896	-12.835.919	-6.335.287	-5.409.324	-1.292.803	-11.496.114	0	-12.389.257	0	0	0
765857171P	BLOTECH SPA				0	-21.844.105	-21.844.105	0	255	-21.844.105	0	0	0	0	0	0	0	0	0	0
89622400KP	PULLMAN CARGO S.A.				0	-114.470.710	-114.470.710	0	203	-18.910.795	0	-95.559.915	0	0	0	0	0	0	0	0
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.				-11.514.199	-11.271.597	-11.271.597	0	367	-14.667.830	16.061.891	-15.389.154	0	0	2.723.496	0	0	0	0	0
770363373P	NUEVA BUS PLANET SPA				0	-14.449.115	-14.449.115	0	143	-14.449.115	0	0	0	0	0	0	0	0	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-93.768.990	-75.147.827	-18.621.163	98	-13.379.170	-21.217.075	-18.370.030	-2.146.737	0	-20.034.815	0	-462.910	-1.209.103	-16.949.150	0
700012506P	FENABUS				-2.976.916	-9.944.880	-9.944.880	0	213	-9.228.879	-656.000	0	-60.001	0	0	0	0	0	0	0
83945370P	AMERICA LESTERMAN BENTIPOPO				0	-6.061.646	-6.061.646	0	212	-6.061.646	0	0	0	0	0	0	0	0	0	0
992250003P	CHUBB SEGUROS CHILE S.A.				0	-5.848.193	-5.848.193	0	199	-5.848.193	0	0	0	0	0	0	0	0	0	0
970060006P	BCI				-6.405.786	-6.416.432	-5.814.402	-602.030	248	-5.773.794	-29.962	0	-10.646	0	0	0	-30.348	-571.682	0	0
183412515H	FELIPE CHAVEZ ALQUINTA				0	-5.115.300	-5.115.300	0	247	-5.115.300	0	0	0	0	0	0	0	0	0	0
7797136KH	JUAN CARLOS MORAGA VILLEGAS				0	-9.903.150	-9.903.150	0	199	-4.947.150	-2.478.000	-2.478.000	0	0	0	0	0	0	0	0
15092085KFF	GRACIELA DURAN OLIVARES				0	-4.704.101	-4.704.101	0		-4.704.101	0	0	0	0	0	0	0	0	0	0
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN				-3.769.920	-3.769.920	-3.769.920	0	169	-3.769.920	0	0	0	0	0	0	0	0	0	0
760236551P	TECNOMEDICA LTDA.				0	-39.237.494	-32.916.128	-6.321.366	122	-3.592.051	0	-9.368.945	0	0	-19.955.132	0	0	-6.321.366	0	0
763744205P	ACF S.A.				-7.148.805	-9.502.006	-8.365.306	-1.136.700	255	-3.192.024	-2.007.761	-1.962.160	0	-1.203.361	0	0	-1.136.700	0	0	0
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.				-1.921.850	-6.717.550	-6.027.350	-690.200	255	-2.969.050	-357.000	-1.344.700	0	-1.356.600	0	0	-690.200	0	0	0
765689260P	SOCIEDAD AREA FUMIGADOR LTDA				0	-2.933.707	-2.933.707	0	101	-2.933.707	0	0	0	0	0	0	0	0	0	0
777860704P	DIAGNOSALUD SPA				-3.189.000	-3.189.000	-2.670.000	-519.000	150	-2.646.000	0	0	0	0	-24.000	0	-405.000	0	-114.000	0
789240302P	IMPLEMENTOS  S.A.				-1.161.410	-2.604.510	-2.558.470	-46.040	164	-2.613.980	-39.570	63.290	0	0	31.790	0	-33.510	-12.530	0	0
787017401P	WURTH CHILE LTDA.				0	-2.445.450	-2.445.450	0	108	-2.445.450	0	0	0	0	0	0	0	0	0	0
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.				0	-29.457.231	-24.039.837	-5.417.394	185	-2.444.629	0	-11.136.447	0	0	-10.458.761	0	0	-5.417.394	0	0
761867903P	SOC. ZLATAR Y DIAZ LTDA.				0	-3.758.720	-3.758.720	0	119	-1.817.840	0	-1.940.880	0	0	0	0	0	0	0	0
763778037P	RYS ASVETEC LTDA				0	-1.770.389	-1.770.389	0	164	-1.770.389	0	0	0	0	0	0	0	0	0	0
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA				-1.754.488	-1.694.388	-1.694.388	0	164	-1.694.588	0	200	0	0	0	0	0	0	0	0
76554260KP	ALTAMIRA CONSULTORES LIMITADA				0	-1.668.925	-1.668.925	0	171	-1.668.925	0	0	0	0	0	0	0	0	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-1.498.755	-26.160.744	-1.824.895	-24.335.849	143	-1.445.704	28.186	29.533	0	0	-436.910	-1.149.257	-18.922.908	0	-4.263.684	0
171613760FF	OSCAR HERNANDEZ RIVEROS				0	-1.421.768	-1.421.768	0		-1.421.768	0	0	0	0	0	0	0	0	0	0
97708363FF	RAUL ZAPATA				0	-1.389.917	-1.389.917	0		-1.389.917	0	0	0	0	0	0	0	0	0	0
771667848P	RR SERVICIOS INTEGRALES SPA				-1.341.128	-1.341.128	-1.341.128	0	164	-1.329.466	0	0	0	0	-11.662	0	0	0	0	0
771870848P	ALERT PLUS HD SPA				0	-20.384.237	-16.735.510	-3.648.727	157	-1.258.703	0	-10.995.943	-854.808	0	-3.626.056	0	-3.648.727	0	0	0
92494748H	OSCAR EDUARDO ORDENES MORENO				0	-1.980.074	-1.980.074	0	234	-1.220.049	0	-310.018	-230.005	-220.002	0	0	0	0	0	0
67831977P	JUAN CARLOS MALDONADO CORTES				-35.700	-1.243.550	-1.243.550	0	150	-1.136.450	-107.100	0	0	0	0	0	0	0	0	0
762042495P	HOTEL ESMERALDA LIMITADA				-1.600.000	-1.600.000	-1.600.000	0	164	-1.080.000	0	-280.000	0	0	-240.000	0	0	0	0	0
763645401P	AENOR CAPACITACION Y FORMACION  CHILE LTDA				0	-1.000.000	-1.000.000	0	106	-1.000.000	0	0	0	0	0	0	0	0	0	0
94775124H	MARCO A. CATALAN REYES				0	-1.377.060	-978.810	-398.250	171	-978.810	0	0	0	0	0	-398.250	0	0	0	0
96792430KP	SODIMAC S.A.				-853.112	-853.112	-853.112	0	192	-853.112	0	0	0	0	0	0	0	0	0	0
191023455H	FELIPE A. JORQUERA JORQUERA				0	-1.151.000	-1.151.000	0	178	-851.000	0	0	0	0	-300.000	0	0	0	0	0
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA				-1.345.999	-1.345.999	-1.221.000	-124.999	157	-840.000	0	-25.000	-300.000	-56.000	0	0	-75.000	0	-49.999	0
96538460KP	SCANIA CHILE S.A.				-337.041	-235.354.477	-124.740.471	-110.614.006	143	-833.739	-5.942.639	-60.144.592	-5.367.557	-50.925.570	-1.526.374	-2.901.461	-50.972.103	-4.185.488	-52.554.954	0
769582908P	SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA				0	-2.213.400	-1.249.500	-963.900	105	-773.500	0	0	0	0	-476.000	0	0	0	-963.900	0
69183328H	ADRIAN L YANEZ ARAYA				0	-708.000	-708.000	0	227	-708.000	0	0	0	0	0	0	0	0	0	0
767904053P	GALCU SPA				-752.557	-752.557	-701.161	-51.396	162	-701.161	0	0	0	0	0	0	0	0	-51.396	0
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.				-96.150	-6.090.237	-756.453	-5.333.784	94	-681.803	-20.300	0	0	0	-54.350	-1.867.960	-3.465.824	0	0	0
76400275KP	REDCAPITAL S.A.				0	-6.660.526	-2.413.417	-4.247.109	164	-620.000	-1.633.417	-100.000	0	-60.000	0	0	-4.247.109	0	0	0
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ				-604.925	-604.925	-597.207	-7.718	171	-597.207	0	0	0	0	0	0	-7.718	0	0	0
62860758P	ORLANDO SANHUEZA MUNOZ				-563.998	-563.998	-563.998	0	168	-563.998	0	0	0	0	0	0	0	0	0	0
739683009P	EMPRESA PORTUARIA ANTOFAGASTA				-115.503	-553.727	-553.727	0	185	-553.727	0	0	0	0	0	0	0	0	0	0
909700000P	SALOMON SACK S.A.				-541.212	-541.212	-541.212	0	224	-541.212	0	0	0	0	0	0	0	0	0	0
764251911P	ASESORIAS GUMUCIO LIMITADA				0	-1.870.150	-1.870.150	0	569	-497.595	0	-1.372.555	0	0	0	0	0	0	0	0
770393000P	HNOS. FUKUCHI LTDA.				-491.470	-491.470	-491.470	0	164	-491.470	0	0	0	0	0	0	0	0	0	0
767567685P	SEGURIDAD INDUSTRIAL SPA				-478.907	-478.907	-462.247	-16.660	164	-462.247	0	0	0	0	0	-16.660	0	0	0	0
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA				0	-1.486.800	-1.486.800	0	141	-424.800	-424.800	-424.800	-212.400	0	0	0	0	0	0	0
202034179H	NICOLAS H. VALDERRAMA AHUMADA				0	-374.010	-374.010	0	210	-374.010	0	0	0	0	0	0	0	0	0	0
99016426P	LEONEL IGNACIO MONTES MOLINA				-360.002	-360.002	-360.002	0	178	-360.002	0	0	0	0	0	0	0	0	0	0
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA				0	-8.533.630	-355.000	-8.178.630	99	-355.000	0	0	0	0	0	-8.178.630	0	0	0	0
766104207P	GLOBAL PARTNERS SPA				-856.812	-856.812	-679.312	-177.500	147	-339.626	0	-339.686	0	0	0	-177.500	0	0	0	0
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A				0	-600.000	-600.000	0	164	-300.000	0	-300.000	0	0	0	0	0	0	0	0
995441403P	ROYAL SANTIAGO HOTEL S.A.				-293.711	-293.711	-293.711	0	122	-293.711	0	0	0	0	0	0	0	0	0	0
762367068P	SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA				0	-437.301	-437.301	0	101	-289.729	0	0	0	0	-147.572	0	0	0	0	0
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL				-112.200	-283.870	-283.870	0	171	-283.870	0	0	0	0	0	0	0	0	0	0
906350009P	TELEFONICA CHILE S.A.				0	-976.576	-795.708	-180.868	105	-240.061	-191.082	-183.735	0	0	-180.830	0	-180.868	0	0	0
189612427H	JAVIER A. CASTRO FARIAS				0	-236.666	-236.666	0	225	-236.666	0	0	0	0	0	0	0	0	0	0
763240622P	JUAN  CARLOS  PAEZ MUÑOZ				-253.529	-253.529	-222.829	-30.700	164	-222.829	0	0	0	0	0	0	0	-18.100	-12.600	0
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ				0	-221.250	-221.250	0	163	-221.250	0	0	0	0	0	0	0	0	0	0
180469036H	ENZO C. GUTIERREZ HUENCHUNIR				0	-216.666	-216.666	0	225	-216.666	0	0	0	0	0	0	0	0	0	0
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.				-365.702	-365.702	-216.500	-149.202	164	-216.500	0	0	0	0	0	0	0	-149.202	0	0
194440758H	FELIPE B. SAN MARTIN WILSON				0	-200.010	-200.010	0	192	-200.010	0	0	0	0	0	0	0	0	0	0
226930159H	VLADIMIR EQUISE ESPINOZA				0	-280.000	-280.000	0	227	-200.000	-80.000	0	0	0	0	0	0	0	0	0
190396010H	BASTIAN O. LEON OSORIO				0	-196.666	-196.666	0	192	-196.666	0	0	0	0	0	0	0	0	0	0
196452516H	SEBASTIAN ANDRES GALLEGOS ORDENES				0	-193.333	-193.333	0	192	-193.333	0	0	0	0	0	0	0	0	0	0
190245276H	NATALIA ANDREA CASTRO BARAHONA				0	-186.666	-186.666	0	150	-186.666	0	0	0	0	0	0	0	0	0	0
886834004P	EMPRESAS JORDAN S.A				0	-867.890	-393.733	-474.157	136	-176.836	0	-216.897	0	0	0	0	-474.157	0	0	0
898622002P	LATAM AIRLINES GROUP S.A.				-239.348	-239.348	-239.348	0	164	-174.114	0	-65.234	0	0	0	0	0	0	0	0
61593470P	BENIGNA JACINTA AMACHE CASTRO				-586.180	-586.180	-375.640	-210.540	126	-172.730	0	0	0	0	-202.910	0	0	-210.540	0	0
100936402P	ELIZABETH NORMA GONZALEZ AYALA				-167.999	-167.999	-167.999	0	129	-167.999	0	0	0	0	0	0	0	0	0	0
120854410H	MARCELO E. VALLE PEREZ				0	-160.184	-160.184	0	241	-160.184	0	0	0	0	0	0	0	0	0	0
163223872H	LUIS ALONSO DURAN REYES				0	-261.481	-226.081	-35.400	269	-155.281	0	-70.800	0	0	0	0	-35.400	0	0	0
4413408KP	OSCAR PAEZ CERDA				0	-154.802	-154.802	0	171	-154.802	0	0	0	0	0	0	0	0	0	0
201212782H	SEBASTIAN E. GONZALEZ MUNOZ				0	-153.333	-153.333	0	225	-153.333	0	0	0	0	0	0	0	0	0	0
198384429H	IGNACIO A. REYES SILVA				0	-153.332	-153.332	0	225	-153.332	0	0	0	0	0	0	0	0	0	0
68058589P	MIGUEL PEREZ MUNOZ				-457.999	-457.999	-276.999	-181.000	164	-150.999	-50.000	0	0	-76.000	0	0	-181.000	0	0	0
764651316P	CLIMATIKA LIMITADA				-167.266	-167.266	-148.226	-19.040	143	-148.226	0	0	0	0	0	0	0	-19.040	0	0
196192514H	MIGUEL MANDONADO VILLARROEL				0	-146.667	-146.667	0	252	-146.667	0	0	0	0	0	0	0	0	0	0
772234678P	INNOVATEST SPA				-351.050	-144.704	-144.704	0	218	-144.704	0	0	0	0	0	0	0	0	0	0
771067670P	DAVINCI SERVICE SPA				-142.800	-142.800	-142.800	0	164	-142.800	0	0	0	0	0	0	0	0	0	0
238577837P	SILVIA VERONICA QUISPE GONZALES				-206.210	-206.210	-138.710	-67.500	136	-138.710	0	0	0	0	0	0	0	-67.500	0	0
761783203P	CUEVAS Y ALVAREZ LIMITADA				-63.899	-133.800	-133.800	0	162	-133.800	0	0	0	0	0	0	0	0	0	0
765779553P	COMERCIAL VM ANTOFAGASTA SPA				-156.901	-180.401	-123.901	-56.500	168	-123.901	0	0	0	0	0	0	-33.000	-23.500	0	0
815376005P	RENDIC HERMANOS S.A.				-459.321	-582.439	-524.099	-58.340	126	-121.434	16.640	-169.211	-117.674	0	-132.420	0	0	-58.340	0	0
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS				0	-120.000	-120.000	0	122	-120.000	0	0	0	0	0	0	0	0	0	0
769029303P	SOC COM ABQ LTDA				-107.100	-107.100	-107.100	0	147	-107.100	0	0	0	0	0	0	0	0	0	0
55723524P	PATRICIO VEJAR LOPEZ				-102.900	-102.900	-102.900	0	136	-102.900	0	0	0	0	0	0	0	0	0	0
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA				-101.150	-101.150	-101.150	0	203	-101.150	0	0	0	0	0	0	0	0	0	0
113693592H	CARLOS DEL C. BECERRA DIAZ				0	-100.763	-100.763	0	276	-100.763	0	0	0	0	0	0	0	0	0	0
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS				-112.000	-112.000	-98.000	-14.000	171	-98.000	0	0	0	0	0	0	-14.000	0	0	0
970110003P	BANCO INTERNACIONAL				-2.084.378	-184.600	-184.600	0	178	-95.543	0	0	0	0	-89.057	0	0	0	0	0
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778110709P	SOC COMERCIAL FLAMINGO LIMITADA				0	10.138.800	10.138.800	0		10.138.800	0	0	0	0	0	0	0	0	0	0
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F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175681P	MONICA ESTER MAYA VEAS			0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175789P	CHRISTIAN LORENZO MAYA VEAS			-246.205	-246.205	-246.205	-38.801	-207.404		0	0	-3.601	0	-35.200	0	0	-117.500	-50.504	-39.400	0
12-08-2021	13-09-2021		33-785	-3.601	-3.601	-3.601	-3.601	0	31	0	0	-3.601	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-810	-10.001	-10.001	-10.001	-10.001	0	17	0	0	0	0	-10.001	0	0	0	0	0	0
31-08-2021	30-09-2021		33-814	-25.199	-25.199	-25.199	-25.199	0	14	0	0	0	0	-25.199	0	0	0	0	0	0
28-09-2021	28-10-2021		33-839	-26.500	-26.500	-26.500	0	-26.500	-14	0	0	0	0	0	0	0	-26.500	0	0	0
29-09-2021	01-11-2021		33-840	-36.800	-36.800	-36.800	0	-36.800	-18	0	0	0	0	0	0	0	-36.800	0	0	0
29-09-2021	01-11-2021		33-841	-7.000	-7.000	-7.000	0	-7.000	-18	0	0	0	0	0	0	0	-7.000	0	0	0
01-10-2021	01-11-2021		33-848	-23.600	-23.600	-23.600	0	-23.600	-18	0	0	0	0	0	0	0	-23.600	0	0	0
01-10-2021	01-11-2021		33-847	-23.600	-23.600	-23.600	0	-23.600	-18	0	0	0	0	0	0	0	-23.600	0	0	0
04-10-2021	04-11-2021		33-853	-7.501	-7.501	-7.501	0	-7.501	-21	0	0	0	0	0	0	0	0	-7.501	0	0
06-10-2021	08-11-2021		33-858	-14.003	-14.003	-14.003	0	-14.003	-25	0	0	0	0	0	0	0	0	-14.003	0	0
11-10-2021	11-11-2021		33-862	-29.000	-29.000	-29.000	0	-29.000	-28	0	0	0	0	0	0	0	0	-29.000	0	0
12-10-2021	15-11-2021		33-863	-13.000	-13.000	-13.000	0	-13.000	-32	0	0	0	0	0	0	0	0	0	-13.000	0
13-10-2021	15-11-2021		33-865	-15.400	-15.400	-15.400	0	-15.400	-32	0	0	0	0	0	0	0	0	0	-15.400	0
13-10-2021	15-11-2021		33-866	-11.000	-11.000	-11.000	0	-11.000	-32	0	0	0	0	0	0	0	0	0	-11.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100206862P	MARIO EXEQUIEL VARGAS URIBE			-11.900	-11.900	-11.900	-11.900	0		0	-11.900	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-920	-11.900	-11.900	-11.900	-11.900	0	66	0	-11.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100412659P	CLAUDIO HUMBERTO PEDRAZA CORTES			-45.599	-61.499	-45.599	-45.599	0		-45.599	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-17612	-34.999	-34.999	-34.999	-34.999	0	162	-34.999	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-18051	-9.000	-9.000	-9.000	-9.000	0	133	-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-18082	-17.500	-17.500	-17.500	-17.500	0	129	-17.500	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	15.900	0	15.900	15.900	0	105	15.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100698412FF	FRANCISCO PANGUINAO			-116.299	0	-116.299	-116.299	0		0	-116.299	0	0	0	0	0	0	0	0	0
18-07-2021	18-07-2021		AS-97032	-116.299	0	-116.299	-116.299	0	88	0	-116.299	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100936402P	ELIZABETH NORMA GONZALEZ AYALA			-167.999	-167.999	-167.999	-167.999	0		-167.999	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-4264	-167.999	-167.999	-167.999	-167.999	0	129	-167.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101174085P	ANGELICA MARIANELA DEL CARMEN CORTES ARAN			-3.199	-3.199	-3.199	0	-3.199		0	0	0	0	0	0	0	-3.199	0	0	0
24-09-2021	25-10-2021		33-11964	-3.199	-3.199	-3.199	0	-3.199	-11	0	0	0	0	0	0	0	-3.199	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101517438P	ROBERTO CARLOS SIERRA PARRA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-110	-30.000	-30.000	-30.000	-30.000	0	192	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101718484P	CRISTIAN ESTEBAN CASTRO NAVARRO			-165.199	-165.199	-165.199	-111.199	-54.000		-20.000	0	-91.199	0	0	0	-24.000	-18.000	-12.000	0	0
17-03-2021	19-04-2021		33-9969	-20.000	-20.000	-20.000	-20.000	0	178	-20.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11211	-56.199	-56.199	-56.199	-56.199	0	38	0	0	-56.199	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11210	-35.000	-35.000	-35.000	-35.000	0	38	0	0	-35.000	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-11612	-12.000	-12.000	-12.000	0	-12.000	-4	0	0	0	0	0	0	-12.000	0	0	0	0
21-09-2021	21-10-2021		33-11646	-12.000	-12.000	-12.000	0	-12.000	-7	0	0	0	0	0	0	-12.000	0	0	0	0
30-09-2021	01-11-2021		33-11753	-18.000	-18.000	-18.000	0	-18.000	-18	0	0	0	0	0	0	0	-18.000	0	0	0
04-10-2021	04-11-2021		33-11795	-12.000	-12.000	-12.000	0	-12.000	-21	0	0	0	0	0	0	0	0	-12.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10244440KH	HENRIETTE G. LARRERE RAVANAL			-5.000	0	-5.000	-5.000	0		0	-5.000	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		98-320	-5.000	0	-5.000	-5.000	0	66	0	-5.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103881854H	HUGO CATALDO MUNOZ			-7.500	0	-7.500	-7.500	0		-7.500	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021		98-8991	-4.000	0	-4.000	-4.000	0	283	-4.000	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		98-15466	-3.500	0	-3.500	-3.500	0	220	-3.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104406726P	MIRTHA VILMA AGUILERA NUÑEZ			-466.463	0	-466.463	0	-466.463		0	0	0	0	0	0	-466.463	0	0	0	0
16-09-2021	18-10-2021		33-1270	-466.463	0	-466.463	0	-466.463	-4	0	0	0	0	0	0	-466.463	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10487973KH	GONZALO M. HURTADO PERALTA			-86.000	0	-86.000	-86.000	0		0	0	0	-86.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		98-53780	-30.000	0	-30.000	-30.000	0	24	0	0	0	-30.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		98-53781	-50.000	0	-50.000	-50.000	0	24	0	0	0	-50.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		98-53782	-6.000	0	-6.000	-6.000	0	24	0	0	0	-6.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104930913P	EDY IVAN RIVERA CABEZAS			-46.530	-46.530	-46.530	0	-46.530		0	0	0	0	0	0	-46.530	0	0	0	0
16-09-2021	18-10-2021		33-1329	-46.530	-46.530	-46.530	0	-46.530	-4	0	0	0	0	0	0	-46.530	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105826893P	ANA VIVIANA DAPONTE MORALES			-10.710.000	0	-10.710.000	0	-10.710.000		0	0	0	0	0	0	0	0	-10.710.000	0	0
08-10-2021	08-11-2021		33-294	-10.710.000	0	-10.710.000	0	-10.710.000	-25	0	0	0	0	0	0	0	0	-10.710.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-1.689.800	0	-1.689.800	-714.000	-975.800		0	0	-714.000	0	0	0	0	-975.800	0	0	0
13-08-2021	13-09-2021		33-13	-714.000	0	-714.000	-714.000	0	31	0	0	-714.000	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-17	-975.800	0	-975.800	0	-975.800	-13	0	0	0	0	0	0	0	-975.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106111693P	MIRIAM DEL CARMEN CASTILLO FARFAN			-7.700	-7.700	-7.700	-7.700	0		-7.700	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-4523	-7.700	-7.700	-7.700	-7.700	0	157	-7.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106137196P	FABIOLA MERCEDES ZUNIGA CARRILLO			-29.580	-29.580	-29.580	-29.580	0		-29.580	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-5631	-29.580	-29.580	-29.580	-29.580	0	115	-29.580	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106917345P	VICTOR MANUEL URRUTIA ROJAS			-17.850	-17.850	-17.850	-17.850	0		-17.850	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-282	-17.850	-17.850	-17.850	-17.850	0	192	-17.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109772828H	DARIO CHACON VICENTELO			-5.000	0	-5.000	-5.000	0		-5.000	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		98-16816	-3.000	0	-3.000	-3.000	0	213	-3.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-22046	-2.000	0	-2.000	-2.000	0	161	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO			-6.759.200	0	-6.759.200	0	-6.759.200		0	0	0	0	0	0	0	-6.759.200	0	0	0
22-09-2021	25-10-2021		33-2940	-630.700	0	-630.700	0	-630.700	-11	0	0	0	0	0	0	0	-630.700	0	0	0
22-09-2021	25-10-2021		33-2939	-595.000	0	-595.000	0	-595.000	-11	0	0	0	0	0	0	0	-595.000	0	0	0
22-09-2021	25-10-2021		33-2938	-1.606.500	0	-1.606.500	0	-1.606.500	-11	0	0	0	0	0	0	0	-1.606.500	0	0	0
22-09-2021	25-10-2021		33-2937	-833.000	0	-833.000	0	-833.000	-11	0	0	0	0	0	0	0	-833.000	0	0	0
22-09-2021	25-10-2021		33-2936	-1.190.000	0	-1.190.000	0	-1.190.000	-11	0	0	0	0	0	0	0	-1.190.000	0	0	0
22-09-2021	25-10-2021		33-2935	-1.904.000	0	-1.904.000	0	-1.904.000	-11	0	0	0	0	0	0	0	-1.904.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111259224P	ANGEL AGUIRRE GONZALEZ			-3.358.556	0	-3.358.556	0	-3.358.556		0	0	0	0	0	0	0	0	0	-3.358.556	0
13-10-2021	15-11-2021		33-357	-2.759.082	0	-2.759.082	0	-2.759.082	-32	0	0	0	0	0	0	0	0	0	-2.759.082	0
44482	15-11-2021		33-356	-188.924	0	-188.924	0	-188.924	-32	0	0	0	0	0	0	0	0	0	-188.924	0
44482	15-11-2021		33-355	-410.550	0	-410.550	0	-410.550	-32	0	0	0	0	0	0	0	0	0	-410.550	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11148015KP	MILIANS ISABEL OTAROLA SOTO			-3.870	-3.870	-3.870	-3.870	0		-3.870	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-3664	-3.870	-3.870	-3.870	-3.870	0	150	-3.870	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111970831P	ELIANA VERONICA GALLEGUILLOS CAYO			-32.000	-32.000	-32.000	0	-32.000		0	0	0	0	0	0	-32.000	0	0	0	0
44459	20-10-2021		33-23621	-32.000	-32.000	-32.000	0	-32.000	-6	0	0	0	0	0	0	-32.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113693592H	CARLOS DEL C. BECERRA DIAZ			-100.763	0	-100.763	-100.763	0		-100.763	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021		98-20	-40.073	0	-40.073	-40.073	0	276	-40.073	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021		98-21	-60.690	0	-60.690	-60.690	0	276	-60.690	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	0	-13.000		0	0	0	0	0	0	-13.000	0	0	0	0
44459	20-10-2021		33-1910	-13.000	-13.000	-13.000	0	-13.000	-6	0	0	0	0	0	0	-13.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117280160P	MARIA VERONICA RAMIREZ RAMIREZ			-706.384	0	-706.384	-387.345	-319.039		0	0	0	0	0	-387.345	0	0	-319.039	0	0
03-09-2021	04-10-2021		33-217	-387.345	0	-387.345	-387.345	0	10	0	0	0	0	0	-387.345	0	0	0	0	0
44473	04-11-2021		33-222	-319.039	0	-319.039	0	-319.039	-21	0	0	0	0	0	0	0	0	-319.039	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11808845KP	MARCELO H. GARAY DAZA			-357.000	0	-357.000	0	-357.000		0	0	0	0	0	0	0	-357.000	0	0	0
44466	27-10-2021		33-1210	-357.000	0	-357.000	0	-357.000	-13	0	0	0	0	0	0	0	-357.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-61.500	-61.500	-61.500	-30.500	-31.000		-21.500	0	0	0	0	-9.000	0	-31.000	0	0	0
23-04-2021	24-05-2021		33-14056	-21.500	-21.500	-21.500	-21.500	0	143	-21.500	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-14969	-9.000	-9.000	-9.000	-9.000	0	10	0	0	0	0	0	-9.000	0	0	0	0	0
44467	28-10-2021		33-15105	-31.000	-31.000	-31.000	0	-31.000	-14	0	0	0	0	0	0	0	-31.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118999878P	RODRIGO ALEJANDRO SANTANDER CARRASCO			-13.201	-13.201	-13.201	-13.201	0		0	0	0	0	-13.201	0	0	0	0	0	0
24-08-2021	27-09-2021		33-23823	-13.201	-13.201	-13.201	-13.201	0	17	0	0	0	0	-13.201	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
120854410H	MARCELO E. VALLE PEREZ			-160.184	0	-160.184	-160.184	0		-160.184	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021		98-14	-80.092	0	-80.092	-80.092	0	241	-80.092	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		98-17	-80.092	0	-80.092	-80.092	0	226	-80.092	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			-16.660	-85.680	-16.660	4.760	-21.420		0	4.760	0	0	0	0	0	0	-21.420	0	0
30-07-2021	30-07-2021		AS-97037	69.020	0	69.020	69.020	0	76	0	69.020	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-346	-64.260	-64.260	-64.260	-64.260	0	73	0	-64.260	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-457	-21.420	-21.420	-21.420	0	-21.420	-25	0	0	0	0	0	0	0	0	-21.420	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122173003P	CARLOS ALEJANDRO ORELLANA ESCOBAR			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-613	-11.900	-11.900	-11.900	-11.900	0	115	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			28.999	-36.000	28.999	28.999	0		0	0	64.999	0	0	-36.000	0	0	0	0	0
01-09-2021	01-09-2021		AS-99486	64.999	0	64.999	64.999	0	43	0	0	64.999	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1640	-36.000	-36.000	-36.000	-36.000	0	10	0	0	0	0	0	-36.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-16.000	0	-16.000	-15.200	-800		-8.000	-3.200	-1.600	0	0	-2.400	0	-800	0	0	0
14-12-2020	14-01-2021		98-368	-800	0	-800	-800	0	273	-800	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		98-487	-800	0	-800	-800	0	259	-800	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		98-675	-800	0	-800	-800	0	234	-800	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		98-948	-800	0	-800	-800	0	185	-800	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		98-1266	-800	0	-800	-800	0	148	-800	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		98-1534	-800	0	-800	-800	0	115	-800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		98-1563	-800	0	-800	-800	0	108	-800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		98-1564	-800	0	-800	-800	0	108	-800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		98-1597	-800	0	-800	-800	0	106	-800	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-1653	-800	0	-800	-800	0	99	-800	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		98-1727	-1.600	0	-1.600	-1.600	0	87	0	-1.600	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		98-1796	-800	0	-800	-800	0	73	0	-800	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		98-1810	-800	0	-800	-800	0	73	0	-800	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		98-1892	-800	0	-800	-800	0	59	0	0	-800	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		98-1967	-800	0	-800	-800	0	45	0	0	-800	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		98-2188	-800	0	-800	-800	0	8	0	0	0	0	0	-800	0	0	0	0	0
07-09-2021	07-10-2021		98-2208	-800	0	-800	-800	0	7	0	0	0	0	0	-800	0	0	0	0	0
09-09-2021	11-10-2021		98-2220	-800	0	-800	-800	0	3	0	0	0	0	0	-800	0	0	0	0	0
27-09-2021	27-10-2021		98-2318	-800	0	-800	0	-800	-13	0	0	0	0	0	0	0	-800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125236812FF	MARCOS CAMPOS			398.649	0	398.649	398.649	0		0	0	0	0	0	398.649	0	0	0	0	0
12-10-2021	12-10-2021		PP-22984	398.649	0	398.649	398.649	0	2	0	0	0	0	0	398.649	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126235186FF	MAURICIO PEREZ			566.280	0	566.280	566.280	0		566.280	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	566.280	0	566.280	566.280	0	154	566.280	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			124.553.806	0	124.553.806	124.553.806	0		128.708.000	-4.154.194	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	2.816.670	0	2.816.670	2.816.670	0	196	2.816.670	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	4.567.289	0	4.567.289	4.567.289	0	196	4.567.289	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-95590	-2.086.300	0	-2.086.300	-2.086.300	0	196	-2.086.300	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-95591	-3.806.048	0	-3.806.048	-3.806.048	0	196	-3.806.048	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	2.086.300	0	2.086.300	2.086.300	0	192	2.086.300	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	3.806.048	0	3.806.048	3.806.048	0	192	3.806.048	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	3.000.000	0	3.000.000	3.000.000	0	192	3.000.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-95932	-2.902.464	0	-2.902.464	-2.902.464	0	192	-2.902.464	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-95934	-3.000.000	0	-3.000.000	-3.000.000	0	192	-3.000.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-93830	2.902.464	0	2.902.464	2.902.464	0	191	2.902.464	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-95718	-3.428.331	0	-3.428.331	-3.428.331	0	183	-3.428.331	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.568.886	0	3.568.886	3.568.886	0	182	3.568.886	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.428.331	0	3.428.331	3.428.331	0	182	3.428.331	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96021	-3.568.886	0	-3.568.886	-3.568.886	0	182	-3.568.886	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.677.003	0	3.677.003	3.677.003	0	175	3.677.003	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.965.835	0	2.965.835	2.965.835	0	175	2.965.835	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.532.000	0	3.532.000	3.532.000	0	175	3.532.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.646.219	0	3.646.219	3.646.219	0	175	3.646.219	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	4.226.241	0	4.226.241	4.226.241	0	167	4.226.241	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.764.549	0	1.764.549	1.764.549	0	167	1.764.549	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	3.997.500	0	3.997.500	3.997.500	0	167	3.997.500	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	4.015.505	0	4.015.505	4.015.505	0	167	4.015.505	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	4.654.924	0	4.654.924	4.654.924	0	161	4.654.924	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.558.400	0	3.558.400	3.558.400	0	161	3.558.400	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.786.140	0	3.786.140	3.786.140	0	161	3.786.140	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.352.387	0	3.352.387	3.352.387	0	154	3.352.387	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	4.664.589	0	4.664.589	4.664.589	0	154	4.664.589	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.655.547	0	3.655.547	3.655.547	0	143	3.655.547	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	2.536.521	0	2.536.521	2.536.521	0	143	2.536.521	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.082.498	0	3.082.498	3.082.498	0	143	3.082.498	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.100.650	0	3.100.650	3.100.650	0	143	3.100.650	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	2.130.540	0	2.130.540	2.130.540	0	143	2.130.540	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	3.056.490	0	3.056.490	3.056.490	0	136	3.056.490	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	4.585.089	0	4.585.089	4.585.089	0	136	4.585.089	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	3.576.608	0	3.576.608	3.576.608	0	136	3.576.608	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	2.587.617	0	2.587.617	2.587.617	0	136	2.587.617	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.958.393	0	4.958.393	4.958.393	0	127	4.958.393	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.342.038	0	4.342.038	4.342.038	0	127	4.342.038	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	4.376.891	0	4.376.891	4.376.891	0	119	4.376.891	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.745.194	0	3.745.194	3.745.194	0	119	3.745.194	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.250.598	0	3.250.598	3.250.598	0	119	3.250.598	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.672.350	0	3.672.350	3.672.350	0	119	3.672.350	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.720.007	0	1.720.007	1.720.007	0	119	1.720.007	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.333.554	0	4.333.554	4.333.554	0	106	4.333.554	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	524.103	0	524.103	524.103	0	106	524.103	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.986.080	0	4.986.080	4.986.080	0	106	4.986.080	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.283.125	0	4.283.125	4.283.125	0	106	4.283.125	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.978.856	0	4.978.856	4.978.856	0	106	4.978.856	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-100006	-4.154.194	0	-4.154.194	-4.154.194	0	72	0	-4.154.194	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128045155H	ENZO JOSE REDOLFI GONZALEZ			-6.000	0	-6.000	-6.000	0		-3.000	0	-3.000	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		98-250774	-3.000	0	-3.000	-3.000	0	192	-3.000	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		98-265711	-3.000	0	-3.000	-3.000	0	56	0	0	-3.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-252.500	0	-252.500	-162.500	-90.000		-47.500	0	-72.500	0	0	-42.500	0	0	-90.000	0	0
11-05-2021	14-06-2021		34-546	-47.500	0	-47.500	-47.500	0	122	-47.500	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		34-593	-72.500	0	-72.500	-72.500	0	45	0	0	-72.500	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-620	-42.500	0	-42.500	-42.500	0	10	0	0	0	0	0	-42.500	0	0	0	0	0
11-10-2021	11-11-2021		34-664	-47.500	0	-47.500	0	-47.500	-28	0	0	0	0	0	0	0	0	-47.500	0	0
11-10-2021	11-11-2021		34-640	-42.500	0	-42.500	0	-42.500	-28	0	0	0	0	0	0	0	0	-42.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128334319P	PAMELA ALEJANDRA DIAZ GARCIA			-1.126.514	0	-1.126.514	-332.784	-793.730		0	0	0	0	0	-332.784	-267.750	0	-525.980	0	0
08-09-2021	11-10-2021		33-128	-332.784	0	-332.784	-332.784	0	3	0	0	0	0	0	-332.784	0	0	0	0	0
15-09-2021	18-10-2021		33-130	-267.750	0	-267.750	0	-267.750	-4	0	0	0	0	0	0	-267.750	0	0	0	0
04-10-2021	04-11-2021		33-135	-349.860	0	-349.860	0	-349.860	-21	0	0	0	0	0	0	0	0	-349.860	0	0
04-10-2021	04-11-2021		33-133	-176.120	0	-176.120	0	-176.120	-21	0	0	0	0	0	0	0	0	-176.120	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128987231FF	CARLOS VEGA			1.119.917	0	1.119.917	1.119.917	0		1.119.917	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		PP-16466	1.000.000	0	1.000.000	1.000.000	0	304	1.000.000	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	119.917	0	119.917	119.917	0	154	119.917	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130097251P	DENNY ANDRES ARANEDA VARGAS			-11.995	-11.995	-11.995	-11.995	0		0	-11.995	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-5392	-11.995	-11.995	-11.995	-11.995	0	66	0	-11.995	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			262.121	0	262.121	262.121	0		68.050	0	0	0	0	194.071	0	0	0	0	0
02-07-2021	02-07-2021		PP-22124	68.050	0	68.050	68.050	0	104	68.050	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23048	194.071	0	194.071	194.071	0	1	0	0	0	0	0	194.071	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131716036P	RAUL  DIAZ  PEÑA.			-36.999	-36.999	-36.999	-36.999	0		0	-36.999	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-26159	-36.999	-36.999	-36.999	-36.999	0	85	0	-36.999	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			2.213.540	0	2.213.540	2.213.540	0		950.000	0	0	0	349.240	914.300	0	0	0	0	0
07-06-2021	07-06-2021		AS-96297	-472.690	0	-472.690	-472.690	0	129	-472.690	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-96429	950.000	0	950.000	950.000	0	125	950.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	22-06-2021		PP-21139	472.690	0	472.690	472.690	0	114	472.690	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-22792	349.240	0	349.240	349.240	0	15	0	0	0	0	349.240	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23050	914.300	0	914.300	914.300	0	1	0	0	0	0	0	914.300	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134166894P	CARLA ALEJANDRA MUNOZ ARAYA			-4.900	-4.900	-4.900	-4.900	0		0	0	0	-4.900	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-7541	-4.900	-4.900	-4.900	-4.900	0	21	0	0	0	-4.900	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			65.508.195	0	65.508.195	65.508.195	0		55.154.481	0	0	1.167.258	3.972.501	5.213.955	0	0	0	0	0
05-02-2021	05-02-2021		PP-17899	40.000	0	40.000	40.000	0	251	40.000	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18653	1.651.782	0	1.651.782	1.651.782	0	203	1.651.782	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		PP-18689	3.234.545	0	3.234.545	3.234.545	0	202	3.234.545	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18709	2.444.308	0	2.444.308	2.444.308	0	199	2.444.308	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18710	2.856.000	0	2.856.000	2.856.000	0	199	2.856.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-93815	3.331.795	0	3.331.795	3.331.795	0	197	3.331.795	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	2.711.384	0	2.711.384	2.711.384	0	196	2.711.384	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	4.639.908	0	4.639.908	4.639.908	0	192	4.639.908	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-93830	867.462	0	867.462	867.462	0	191	867.462	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93833	1.729.614	0	1.729.614	1.729.614	0	190	1.729.614	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-87612	-1.219.304	0	-1.219.304	-1.219.304	0	189	-1.219.304	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	2.780.043	0	2.780.043	2.780.043	0	189	2.780.043	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	1.207.204	0	1.207.204	1.207.204	0	188	1.207.204	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96748	-1.604.420	0	-1.604.420	-1.604.420	0	185	-1.604.420	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96748	-601.882	0	-601.882	-601.882	0	185	-601.882	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	2.206.302	0	2.206.302	2.206.302	0	184	2.206.302	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	-1.611.731	0	-1.611.731	-1.611.731	0	184	-1.611.731	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	-669.310	0	-669.310	-669.310	0	184	-669.310	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	2.281.041	0	2.281.041	2.281.041	0	182	2.281.041	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	2.798.877	0	2.798.877	2.798.877	0	182	2.798.877	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96775	-1.816.127	0	-1.816.127	-1.816.127	0	182	-1.816.127	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96775	-982.750	0	-982.750	-982.750	0	182	-982.750	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96779	-5.335.929	0	-5.335.929	-5.335.929	0	181	-5.335.929	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96779	-474.400	0	-474.400	-474.400	0	181	-474.400	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96805	-2.137.907	0	-2.137.907	-2.137.907	0	181	-2.137.907	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96805	-402.159	0	-402.159	-402.159	0	181	-402.159	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-96810	-1.377.958	0	-1.377.958	-1.377.958	0	178	-1.377.958	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-96810	-512.692	0	-512.692	-512.692	0	178	-512.692	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-96813	-1.280.356	0	-1.280.356	-1.280.356	0	177	-1.280.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-96813	-845.800	0	-845.800	-845.800	0	177	-845.800	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96909	-1.255.730	0	-1.255.730	-1.255.730	0	176	-1.255.730	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96909	-1.057.890	0	-1.057.890	-1.057.890	0	176	-1.057.890	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.667.964	0	2.667.964	2.667.964	0	175	2.667.964	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.667.965	0	2.667.965	2.667.965	0	175	2.667.965	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.540.066	0	2.540.066	2.540.066	0	175	2.540.066	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	474.400	0	474.400	474.400	0	175	474.400	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	1.890.650	0	1.890.650	1.890.650	0	175	1.890.650	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.126.156	0	2.126.156	2.126.156	0	175	2.126.156	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-96858	-991.121	0	-991.121	-991.121	0	174	-991.121	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-96858	-652.286	0	-652.286	-652.286	0	174	-652.286	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.313.620	0	2.313.620	2.313.620	0	171	2.313.620	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	1.643.407	0	1.643.407	1.643.407	0	171	1.643.407	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.284.833	0	2.284.833	2.284.833	0	171	2.284.833	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.853.402	0	1.853.402	1.853.402	0	167	1.853.402	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.207.931	0	1.207.931	1.207.931	0	167	1.207.931	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.735.278	0	1.735.278	1.735.278	0	167	1.735.278	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.270.781	0	1.270.781	1.270.781	0	161	1.270.781	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.508.934	0	1.508.934	1.508.934	0	161	1.508.934	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.343.729	0	1.343.729	1.343.729	0	161	1.343.729	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.926.682	0	1.926.682	1.926.682	0	161	1.926.682	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	820.574	0	820.574	820.574	0	161	820.574	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.347.924	0	1.347.924	1.347.924	0	154	1.347.924	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.486.470	0	1.486.470	1.486.470	0	154	1.486.470	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.035.586	0	1.035.586	1.035.586	0	154	1.035.586	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.025.835	0	1.025.835	1.025.835	0	154	1.025.835	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.613.147	0	1.613.147	1.613.147	0	154	1.613.147	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	809.156	0	809.156	809.156	0	143	809.156	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	536.850	0	536.850	536.850	0	143	536.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.066.379	0	1.066.379	1.066.379	0	143	1.066.379	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.070.560	0	1.070.560	1.070.560	0	143	1.070.560	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.085.093	0	1.085.093	1.085.093	0	143	1.085.093	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	862.600	0	862.600	862.600	0	143	862.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.150.938	0	1.150.938	1.150.938	0	136	1.150.938	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	792.915	0	792.915	792.915	0	136	792.915	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.220.793	0	1.220.793	1.220.793	0	136	1.220.793	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	683.600	0	683.600	683.600	0	136	683.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	598.250	0	598.250	598.250	0	136	598.250	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.394.522	0	2.394.522	2.394.522	0	127	2.394.522	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	1.173.870	0	1.173.870	1.173.870	0	127	1.173.870	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	846.239	0	846.239	846.239	0	127	846.239	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	848.868	0	848.868	848.868	0	127	848.868	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	678.020	0	678.020	678.020	0	127	678.020	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	786.750	0	786.750	786.750	0	127	786.750	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.251.302	0	1.251.302	1.251.302	0	119	1.251.302	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	904.750	0	904.750	904.750	0	119	904.750	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.065.296	0	1.065.296	1.065.296	0	119	1.065.296	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.535.865	0	1.535.865	1.535.865	0	119	1.535.865	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.372.911	0	1.372.911	1.372.911	0	119	1.372.911	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.151.530	0	1.151.530	1.151.530	0	119	1.151.530	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	896.832	0	896.832	896.832	0	106	896.832	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.002.949	0	1.002.949	1.002.949	0	106	1.002.949	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.441.704	0	1.441.704	1.441.704	0	106	1.441.704	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.609.758	0	1.609.758	1.609.758	0	106	1.609.758	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.025.701	0	1.025.701	1.025.701	0	106	1.025.701	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	770.179	0	770.179	770.179	0	106	770.179	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.767.517	0	1.767.517	1.767.517	0	106	1.767.517	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	-1.202.030	0	-1.202.030	-1.202.030	0	105	-1.202.030	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	-256.470	0	-256.470	-256.470	0	105	-256.470	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		PP-22127	1.458.500	0	1.458.500	1.458.500	0	105	1.458.500	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	-1.202.030	0	-1.202.030	-1.202.030	0	105	-1.202.030	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	-256.470	0	-256.470	-256.470	0	105	-256.470	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99543	-427.217	0	-427.217	-427.217	0	105	-427.217	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99543	-465.200	0	-465.200	-465.200	0	105	-465.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99543	-352.600	0	-352.600	-352.600	0	105	-352.600	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99543	-522.500	0	-522.500	-522.500	0	105	-522.500	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99551	-355.901	0	-355.901	-355.901	0	105	-355.901	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99551	-669.800	0	-669.800	-669.800	0	105	-669.800	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99593	-108.848	0	-108.848	-108.848	0	105	-108.848	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99593	-1.310.030	0	-1.310.030	-1.310.030	0	105	-1.310.030	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99593	-190.880	0	-190.880	-190.880	0	105	-190.880	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	-238.334	0	-238.334	-238.334	0	105	-238.334	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	-475.470	0	-475.470	-475.470	0	105	-475.470	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	-174.700	0	-174.700	-174.700	0	105	-174.700	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	-553.200	0	-553.200	-553.200	0	105	-553.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100095	-415.149	0	-415.149	-415.149	0	105	-415.149	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100095	-587.800	0	-587.800	-587.800	0	105	-587.800	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	-216.316	0	-216.316	-216.316	0	105	-216.316	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	-680.516	0	-680.516	-680.516	0	105	-680.516	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100121	-163.290	0	-163.290	-163.290	0	105	-163.290	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100121	-988.240	0	-988.240	-988.240	0	105	-988.240	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	-807.010	0	-807.010	-807.010	0	105	-807.010	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	-565.901	0	-565.901	-565.901	0	105	-565.901	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	-546.200	0	-546.200	-546.200	0	105	-546.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	-989.665	0	-989.665	-989.665	0	105	-989.665	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	-295.998	0	-295.998	-295.998	0	105	-295.998	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	-287.848	0	-287.848	-287.848	0	105	-287.848	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	-481.450	0	-481.450	-481.450	0	105	-481.450	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100790	-98.200	0	-98.200	-98.200	0	105	-98.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100790	-806.550	0	-806.550	-806.550	0	105	-806.550	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100794	-146.092	0	-146.092	-146.092	0	105	-146.092	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100794	-1.105.210	0	-1.105.210	-1.105.210	0	105	-1.105.210	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100930	-786.750	0	-786.750	-786.750	0	105	-786.750	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101003	-278.270	0	-278.270	-278.270	0	105	-278.270	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101003	-399.750	0	-399.750	-399.750	0	105	-399.750	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	-431.268	0	-431.268	-431.268	0	105	-431.268	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	-417.600	0	-417.600	-417.600	0	105	-417.600	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	-660.179	0	-660.179	-660.179	0	105	-660.179	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	-186.060	0	-186.060	-186.060	0	105	-186.060	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101174	-198.830	0	-198.830	-198.830	0	105	-198.830	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101174	-975.040	0	-975.040	-975.040	0	105	-975.040	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101267	-465.193	0	-465.193	-465.193	0	105	-465.193	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101267	-640.676	0	-640.676	-640.676	0	105	-640.676	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101267	-904.230	0	-904.230	-904.230	0	105	-904.230	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101267	-384.423	0	-384.423	-384.423	0	105	-384.423	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-102698	-770.179	0	-770.179	-770.179	0	105	-770.179	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		PP-22473	1.167.258	0	1.167.258	1.167.258	0	29	0	0	0	1.167.258	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22721	946.669	0	946.669	946.669	0	17	0	0	0	0	946.669	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-22791	1.130.950	0	1.130.950	1.130.950	0	15	0	0	0	0	1.130.950	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-22833	922.950	0	922.950	922.950	0	13	0	0	0	0	922.950	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-22843	971.932	0	971.932	971.932	0	13	0	0	0	0	971.932	0	0	0	0	0	0
05-10-2021	05-10-2021		PP-22886	1.102.600	0	1.102.600	1.102.600	0	9	0	0	0	0	0	1.102.600	0	0	0	0	0
06-10-2021	06-10-2021		PP-22907	1.124.691	0	1.124.691	1.124.691	0	8	0	0	0	0	0	1.124.691	0	0	0	0	0
07-10-2021	07-10-2021		AS-102321	-546.400	0	-546.400	-546.400	0	7	0	0	0	0	0	-546.400	0	0	0	0	0
07-10-2021	07-10-2021		AS-102360	-732.776	0	-732.776	-732.776	0	7	0	0	0	0	0	-732.776	0	0	0	0	0
07-10-2021	07-10-2021		PP-22922	1.279.176	0	1.279.176	1.279.176	0	7	0	0	0	0	0	1.279.176	0	0	0	0	0
07-10-2021	07-10-2021		AS-102383	-253.391	0	-253.391	-253.391	0	7	0	0	0	0	0	-253.391	0	0	0	0	0
07-10-2021	07-10-2021		AS-102394	-871.300	0	-871.300	-871.300	0	7	0	0	0	0	0	-871.300	0	0	0	0	0
07-10-2021	07-10-2021		AS-102410	-301.654	0	-301.654	-301.654	0	7	0	0	0	0	0	-301.654	0	0	0	0	0
07-10-2021	07-10-2021		AS-102413	-802.867	0	-802.867	-802.867	0	7	0	0	0	0	0	-802.867	0	0	0	0	0
07-10-2021	07-10-2021		PP-22941	1.104.521	0	1.104.521	1.104.521	0	7	0	0	0	0	0	1.104.521	0	0	0	0	0
07-10-2021	07-10-2021		PP-22942	1.124.691	0	1.124.691	1.124.691	0	7	0	0	0	0	0	1.124.691	0	0	0	0	0
12-10-2021	12-10-2021		PP-22986	1.799.828	0	1.799.828	1.799.828	0	2	0	0	0	0	0	1.799.828	0	0	0	0	0
13-10-2021	13-10-2021		PP-23051	1.186.836	0	1.186.836	1.186.836	0	1	0	0	0	0	0	1.186.836	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-385.560	0	-385.560	0	-385.560		0	0	0	0	0	0	0	0	-385.560	0	0
07-10-2021	08-11-2021		33-15138	-385.560	0	-385.560	0	-385.560	-25	0	0	0	0	0	0	0	0	-385.560	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-13.030.214	0	-13.030.214	0	-13.030.214		0	0	0	0	0	0	0	0	-13.030.214	0	0
07-10-2021	08-11-2021		33-215	-13.030.214	0	-13.030.214	0	-13.030.214	-25	0	0	0	0	0	0	0	0	-13.030.214	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136449249FF	JUAN MARQUEZ ARAYA			97.208.813	0	97.208.813	97.208.813	0		97.208.813	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-515.900	0	-515.900	-515.900	0	226	-515.900	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-1.662.300	0	-1.662.300	-1.662.300	0	226	-1.662.300	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-153.200	0	-153.200	-153.200	0	226	-153.200	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-340.450	0	-340.450	-340.450	0	226	-340.450	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-225.850	0	-225.850	-225.850	0	226	-225.850	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-13.800	0	-13.800	-13.800	0	226	-13.800	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		PP-18581	2.405.892	0	2.405.892	2.405.892	0	205	2.405.892	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18582	2.961.205	0	2.961.205	2.961.205	0	204	2.961.205	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18652	4.531.032	0	4.531.032	4.531.032	0	203	4.531.032	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18708	4.249.787	0	4.249.787	4.249.787	0	199	4.249.787	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-93813	3.236.979	0	3.236.979	3.236.979	0	199	3.236.979	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-96014	-1.566.538	0	-1.566.538	-1.566.538	0	191	-1.566.538	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93833	1.566.538	0	1.566.538	1.566.538	0	190	1.566.538	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-95754	-1.555.460	0	-1.555.460	-1.555.460	0	190	-1.555.460	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-95755	-3.662.973	0	-3.662.973	-3.662.973	0	190	-3.662.973	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	3.662.973	0	3.662.973	3.662.973	0	189	3.662.973	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	1.555.460	0	1.555.460	1.555.460	0	189	1.555.460	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-95827	-3.685.771	0	-3.685.771	-3.685.771	0	189	-3.685.771	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-95829	-2.807.820	0	-2.807.820	-2.807.820	0	189	-2.807.820	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	3.685.771	0	3.685.771	3.685.771	0	188	3.685.771	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	2.807.820	0	2.807.820	2.807.820	0	188	2.807.820	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-95852	-4.186.733	0	-4.186.733	-4.186.733	0	188	-4.186.733	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-95596	-4.138.133	0	-4.138.133	-4.138.133	0	185	-4.138.133	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	4.186.733	0	4.186.733	4.186.733	0	184	4.186.733	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	4.138.133	0	4.138.133	4.138.133	0	184	4.138.133	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-95626	-3.117.525	0	-3.117.525	-3.117.525	0	184	-3.117.525	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.117.525	0	3.117.525	3.117.525	0	182	3.117.525	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96173	-2.547.901	0	-2.547.901	-2.547.901	0	176	-2.547.901	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	4.528.950	0	4.528.950	4.528.950	0	175	4.528.950	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.547.901	0	2.547.901	2.547.901	0	175	2.547.901	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	1.084.150	0	1.084.150	1.084.150	0	171	1.084.150	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.460.014	0	2.460.014	2.460.014	0	171	2.460.014	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	3.003.988	0	3.003.988	3.003.988	0	167	3.003.988	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	2.711.012	0	2.711.012	2.711.012	0	167	2.711.012	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	4.435.388	0	4.435.388	4.435.388	0	161	4.435.388	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.859.980	0	3.859.980	3.859.980	0	161	3.859.980	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.135.459	0	3.135.459	3.135.459	0	154	3.135.459	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.471.978	0	3.471.978	3.471.978	0	154	3.471.978	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	2.062.128	0	2.062.128	2.062.128	0	154	2.062.128	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.152.886	0	3.152.886	3.152.886	0	154	3.152.886	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	4.581.610	0	4.581.610	4.581.610	0	143	4.581.610	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.702.389	0	3.702.389	3.702.389	0	143	3.702.389	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	4.824.320	0	4.824.320	4.824.320	0	143	4.824.320	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.000.000	0	3.000.000	3.000.000	0	143	3.000.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.739.760	0	1.739.760	1.739.760	0	136	1.739.760	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.861.668	0	2.861.668	2.861.668	0	127	2.861.668	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	3.059.270	0	3.059.270	3.059.270	0	127	3.059.270	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.341.620	0	2.341.620	2.341.620	0	127	2.341.620	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	3.537.844	0	3.537.844	3.537.844	0	127	3.537.844	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.320.817	0	4.320.817	4.320.817	0	127	4.320.817	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	2.295.307	0	2.295.307	2.295.307	0	119	2.295.307	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	2.066.762	0	2.066.762	2.066.762	0	119	2.066.762	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	2.356.664	0	2.356.664	2.356.664	0	106	2.356.664	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	2.184.375	0	2.184.375	2.184.375	0	106	2.184.375	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.644.179	0	4.644.179	4.644.179	0	106	4.644.179	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.312.900	0	1.312.900	1.312.900	0	106	1.312.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138290964FF	HECTOR ESPINOZA QUEVEDO			969.422	0	969.422	969.422	0		969.422	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		PP-14234	600.000	0	600.000	600.000	0	442	600.000	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-74068	369.422	0	369.422	369.422	0	377	369.422	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138708268P	MARYALISE VALESKA IGNAMARCA SANTANDER			-24.990	-24.990	-24.990	0	-24.990		0	0	0	0	0	0	0	-24.990	0	0	0
28-09-2021	28-10-2021		33-489	-24.990	-24.990	-24.990	0	-24.990	-14	0	0	0	0	0	0	0	-24.990	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141087762H	CARLOS F. URBINA RESZCZYNSKI			-12.000	0	-12.000	-12.000	0		-12.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		98-2301	-2.000	0	-2.000	-2.000	0	148	-2.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-2662	-6.000	0	-6.000	-6.000	0	143	-6.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		98-3073	-4.000	0	-4.000	-4.000	0	140	-4.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142674696FFF	JORGE CASTILLO			3.572.290	0	3.572.290	3.572.290	0		350.000	0	0	0	3.222.290	0	0	0	0	0	0
15-09-2020	15-09-2020		PP-15432	350.000	0	350.000	350.000	0	394	350.000	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		PP-22822	3.222.290	0	3.222.290	3.222.290	0	14	0	0	0	0	3.222.290	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-691.390	0	-691.390	-559.300	-132.090		0	0	0	-255.850	-303.450	0	0	0	-132.090	0	0
14-08-2021	14-09-2021		33-3755	-255.850	0	-255.850	-255.850	0	30	0	0	0	-255.850	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3799	-303.450	0	-303.450	-303.450	0	17	0	0	0	0	-303.450	0	0	0	0	0	0
08-10-2021	08-11-2021		33-3906	-132.090	0	-132.090	0	-132.090	-25	0	0	0	0	0	0	0	0	-132.090	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144455398P	JUAN FRANCISCO PEDRERO ORTIZ			-583.100	-107.100	-583.100	-583.100	0		0	-107.100	0	0	0	-476.000	0	0	0	0	0
12-07-2021	12-08-2021		33-262	-71.400	-71.400	-71.400	-71.400	0	63	0	-71.400	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-261	-35.700	-35.700	-35.700	-35.700	0	63	0	-35.700	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-269	-476.000	0	-476.000	-476.000	0	10	0	0	0	0	0	-476.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145212006P	NILTON ANTONIO ALVAREZ AYALA			-25.149	-25.149	-25.149	0	-25.149		0	0	0	0	0	0	-11.400	-13.749	0	0	0
20-09-2021	20-10-2021		33-615	-11.400	-11.400	-11.400	0	-11.400	-6	0	0	0	0	0	0	-11.400	0	0	0	0
24-09-2021	25-10-2021		33-623	-13.749	-13.749	-13.749	0	-13.749	-11	0	0	0	0	0	0	0	-13.749	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146847722P	MIGUEL ANGEL ACHATA TORRES			-14.350	-14.350	-14.350	-14.350	0		-14.350	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-5903	-12.000	-12.000	-12.000	-12.000	0	157	-12.000	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-05-2021		33-5907	-2.350	-2.350	-2.350	-2.350	0	157	-2.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-71.400	-71.400	-71.400	-71.400	0		-53.550	-17.850	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-1921	-17.850	-17.850	-17.850	-17.850	0	164	-17.850	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-1952	-35.700	-35.700	-35.700	-35.700	0	136	-35.700	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2025	-17.850	-17.850	-17.850	-17.850	0	63	0	-17.850	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150201543FF	MANUEL COLLAO			117.300	0	117.300	117.300	0		117.300	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		PP-13705	117.300	0	117.300	117.300	0	526	117.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15092085KFF	GRACIELA DURAN OLIVARES			-4.704.101	0	-4.704.101	-4.704.101	0		-4.704.101	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-7174	-1.764.917	0	-1.764.917	-1.764.917	0	1.009	-1.764.917	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-7175	-320.000	0	-320.000	-320.000	0	1.009	-320.000	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019		AS-7269	-1.600.000	0	-1.600.000	-1.600.000	0	966	-1.600.000	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7200	-1.303.274	0	-1.303.274	-1.303.274	0	940	-1.303.274	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7204	-320.000	0	-320.000	-320.000	0	940	-320.000	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		PP-2665	207.300	0	207.300	207.300	0	888	207.300	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-12951	-85.050	0	-85.050	-85.050	0	863	-85.050	0	0	0	0	0	0	0	0	0	0
01-04-2019	19-06-2019		AS-10992	-1.381.947	0	-1.381.947	-1.381.947	0	848	-1.381.947	0	0	0	0	0	0	0	0	0	0
01-04-2019	19-06-2019		AS-10993	-169.353	0	-169.353	-169.353	0	848	-169.353	0	0	0	0	0	0	0	0	0	0
06-04-2019	19-06-2019		AS-10994	-1.723.061	0	-1.723.061	-1.723.061	0	848	-1.723.061	0	0	0	0	0	0	0	0	0	0
16-05-2019	19-06-2019		AS-11069	400.000	0	400.000	400.000	0	848	400.000	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019		AS-12949	-99.700	0	-99.700	-99.700	0	833	-99.700	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		PP-3882	115.150	0	115.150	115.150	0	832	115.150	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		PP-4025	100.000	0	100.000	100.000	0	825	100.000	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		PP-4026	100.000	0	100.000	100.000	0	825	100.000	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		AS-15229	600.000	0	600.000	600.000	0	818	600.000	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5228	106.200	0	106.200	106.200	0	778	106.200	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5743	118.168	0	118.168	118.168	0	748	118.168	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6215	186.035	0	186.035	186.035	0	736	186.035	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6216	153.800	0	153.800	153.800	0	736	153.800	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		PP-6614	198.100	0	198.100	198.100	0	717	198.100	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		PP-6703	149.700	0	149.700	149.700	0	706	149.700	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		PP-6704	155.180	0	155.180	155.180	0	706	155.180	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6926	8.000	0	8.000	8.000	0	699	8.000	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6927	82.700	0	82.700	82.700	0	699	82.700	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6928	95.240	0	95.240	95.240	0	699	95.240	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019		PP-7365	93.300	0	93.300	93.300	0	681	93.300	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7501	100.240	0	100.240	100.240	0	678	100.240	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7502	98.850	0	98.850	98.850	0	678	98.850	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7646	193.378	0	193.378	193.378	0	674	193.378	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7647	52.900	0	52.900	52.900	0	674	52.900	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8042	98.700	0	98.700	98.700	0	665	98.700	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8044	83.400	0	83.400	83.400	0	665	83.400	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8045	70.600	0	70.600	70.600	0	665	70.600	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8046	98.000	0	98.000	98.000	0	665	98.000	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8333	136.360	0	136.360	136.360	0	653	136.360	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8334	100.500	0	100.500	100.500	0	653	100.500	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		PP-8500	61.400	0	61.400	61.400	0	646	61.400	0	0	0	0	0	0	0	0	0	0
01-01-2020	01-06-2020		PP-14547	100.000	0	100.000	100.000	0	500	100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152078900P	CRISTIAN EDUARDO RIQUELME CUEVAS			-28.001	-28.001	-28.001	-28.001	0		-28.001	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-2544	-28.001	-28.001	-28.001	-28.001	0	126	-28.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152085257FF	CARLOS TABORGA			1.351.078	0	1.351.078	1.351.078	0		1.351.078	0	0	0	0	0	0	0	0	0	0
05-02-2019	05-02-2019		PP-486	662.135	0	662.135	662.135	0	982	662.135	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019		PP-1169	497.647	0	497.647	497.647	0	952	497.647	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7202	-167.279	0	-167.279	-167.279	0	940	-167.279	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019		AS-7178	-467.897	0	-467.897	-467.897	0	938	-467.897	0	0	0	0	0	0	0	0	0	0
11-04-2019	18-06-2019		AS-10793	-229.810	0	-229.810	-229.810	0	849	-229.810	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10798	-231.172	0	-231.172	-231.172	0	849	-231.172	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10801	-13.783	0	-13.783	-13.783	0	849	-13.783	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10808	-68.000	0	-68.000	-68.000	0	849	-68.000	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		PP-3881	176.065	0	176.065	176.065	0	832	176.065	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5227	226.732	0	226.732	226.732	0	778	226.732	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5747	350.000	0	350.000	350.000	0	748	350.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5749	347.622	0	347.622	347.622	0	748	347.622	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		PP-5976	268.818	0	268.818	268.818	0	742	268.818	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154824634H	RICARDO ALEXIS ZUÑIGA CABEZAS			20.001	0	20.001	20.001	0		0	20.001	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-98069	20.001	0	20.001	20.001	0	64	0	20.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN			-3.769.920	-3.769.920	-3.769.920	-3.769.920	0		-3.769.920	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-65	-714.000	-714.000	-714.000	-714.000	0	169	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-64	-714.000	-714.000	-714.000	-714.000	0	169	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-63	-714.000	-714.000	-714.000	-714.000	0	169	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-62	-714.000	-714.000	-714.000	-714.000	0	169	-714.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-66	-913.920	-913.920	-913.920	-913.920	0	164	-913.920	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156808458P	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			-32.403	-32.403	-32.403	-32.403	0		0	0	-32.403	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-220	-12.900	-12.900	-12.900	-12.900	0	59	0	0	-12.900	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-226	-19.503	-19.503	-19.503	-19.503	0	35	0	0	-19.503	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			850.000	0	850.000	850.000	0		850.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-93830	850.000	0	850.000	850.000	0	191	850.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS			-2.600.000	0	-2.600.000	-2.600.000	0		0	0	0	0	0	-2.600.000	0	0	0	0	0
12-09-2021	12-10-2021		34-106	-2.600.000	0	-2.600.000	-2.600.000	0	2	0	0	0	0	0	-2.600.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157335847P	MICHEL ERNAN VALDIVIA ROJAS			-130.000	-130.000	-130.000	-130.000	0		0	0	0	0	0	-130.000	0	0	0	0	0
01-09-2021	04-10-2021		33-287	-130.000	-130.000	-130.000	-130.000	0	10	0	0	0	0	0	-130.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15830239KFF	RODRIGO RETAMAL			190.000	0	190.000	190.000	0		190.000	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019		PP-1849	190.000	0	190.000	190.000	0	1.011	190.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-4.933.384	0	-4.933.384	-4.933.384	0		0	0	0	-3.359.192	0	-1.574.192	0	0	0	0	0
18-08-2021	20-09-2021		33-5559	-1.459.892	0	-1.459.892	-1.459.892	0	24	0	0	0	-1.459.892	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5565	-1.899.300	0	-1.899.300	-1.899.300	0	24	0	0	0	-1.899.300	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-5611	-1.574.192	0	-1.574.192	-1.574.192	0	10	0	0	0	0	0	-1.574.192	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		0	0	-316.540	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-88	-316.540	0	-316.540	-316.540	0	51	0	0	-316.540	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159821609P	JONATHAN SMITH MONTECINOS BARRA			-1.071.000	0	-1.071.000	-1.071.000	0		0	0	0	0	-1.071.000	0	0	0	0	0	0
27-08-2021	27-09-2021		33-1491	-1.071.000	0	-1.071.000	-1.071.000	0	17	0	0	0	0	-1.071.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-6.000	0	-6.000	-6.000	0		-6.000	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		98-4733	-3.000	0	-3.000	-3.000	0	101	-3.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		98-5312	-3.000	0	-3.000	-3.000	0	94	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
163223872H	LUIS ALONSO DURAN REYES			-261.481	0	-261.481	-226.081	-35.400		-155.281	0	-70.800	0	0	0	0	-35.400	0	0	0
18-12-2020	18-01-2021		98-92	-35.031	0	-35.031	-35.031	0	269	-35.031	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		98-97	-49.450	0	-49.450	-49.450	0	204	-49.450	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-99	-35.400	0	-35.400	-35.400	0	171	-35.400	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-101	-35.400	0	-35.400	-35.400	0	143	-35.400	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-106	-35.400	0	-35.400	-35.400	0	52	0	0	-35.400	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		98-108	-35.400	0	-35.400	-35.400	0	42	0	0	-35.400	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		98-110	-35.400	0	-35.400	0	-35.400	-18	0	0	0	0	0	0	0	-35.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164368319P	GIANINNA MAZANOS VEAS			-2.975.000	-2.975.000	-2.975.000	-2.975.000	0		0	0	0	0	0	-2.975.000	0	0	0	0	0
01-10-2021	04-10-2021		33-42	-2.975.000	-2.975.000	-2.975.000	-2.975.000	0	10	0	0	0	0	0	-2.975.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164941787P	JUAN ALBERTO PARDO PINTO			-32.130	-32.130	-32.130	-32.130	0		0	0	0	0	-32.130	0	0	0	0	0	0
31-08-2021	30-09-2021		33-653	-32.130	-32.130	-32.130	-32.130	0	14	0	0	0	0	-32.130	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165916328H	SEBASTIAN LILLO DANKO			-54.870	0	-54.870	-54.870	0		-54.870	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-05-2021		98-3	-54.870	0	-54.870	-54.870	0	164	-54.870	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167104371FF	FERNANDO BELTRAN GALINDO			200.000	0	200.000	200.000	0		200.000	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		PP-9214	200.000	0	200.000	200.000	0	624	200.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
169342717FF	LUIS HERNANDEZ			1.000.000	0	1.000.000	1.000.000	0		1.000.000	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		PP-16516	1.000.000	0	1.000.000	1.000.000	0	302	1.000.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
171613760FF	OSCAR HERNANDEZ RIVEROS			-1.421.768	0	-1.421.768	-1.421.768	0		-1.421.768	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-12486	-28.192	0	-28.192	-28.192	0	867	-28.192	0	0	0	0	0	0	0	0	0	0
15-05-2019	02-07-2019		AS-11719	-1.660.620	0	-1.660.620	-1.660.620	0	835	-1.660.620	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-57281	267.044	0	267.044	267.044	0	581	267.044	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ			-221.250	0	-221.250	-221.250	0		-221.250	0	0	0	0	0	0	0	0	0	0
04-04-2021	04-05-2021		98-37	-221.250	0	-221.250	-221.250	0	163	-221.250	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175047360P	CRISTOPHER GONZALEZ MENDEZ			-10.017.420	0	-10.017.420	0	-10.017.420		0	0	0	0	0	0	0	0	0	-10.017.420	0
13-10-2021	15-11-2021		33-407	-10.017.420	0	-10.017.420	0	-10.017.420	-32	0	0	0	0	0	0	0	0	0	-10.017.420	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175588051FF	JASON RONAL RAIL UNDURRAGA			1.335.570	0	1.335.570	1.335.570	0		0	0	0	0	271.100	1.064.470	0	0	0	0	0
01-10-2021	01-10-2021		PP-22834	271.100	0	271.100	271.100	0	13	0	0	0	0	271.100	0	0	0	0	0	0
13-10-2021	12-10-2021		PP-22987	1.064.470	0	1.064.470	1.064.470	0	2	0	0	0	0	0	1.064.470	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-27.489	-27.489	-27.489	0	-27.489		0	0	0	0	0	0	-27.489	0	0	0	0
15-09-2021	18-10-2021		33-1048	-27.489	-27.489	-27.489	0	-27.489	-4	0	0	0	0	0	0	-27.489	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180469036H	ENZO C. GUTIERREZ HUENCHUNIR			-216.666	0	-216.666	-216.666	0		-216.666	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-5	-36.666	0	-36.666	-36.666	0	225	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-13	-100.000	0	-100.000	-100.000	0	192	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-21	-80.000	0	-80.000	-80.000	0	150	-80.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
183412515H	FELIPE CHAVEZ ALQUINTA			-5.115.300	0	-5.115.300	-5.115.300	0		-5.115.300	0	0	0	0	0	0	0	0	0	0
09-01-2021	09-02-2021		98-8	-398.250	0	-398.250	-398.250	0	247	-398.250	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		98-9	-442.500	0	-442.500	-442.500	0	226	-442.500	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		98-10	-371.700	0	-371.700	-371.700	0	212	-371.700	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		98-12	-849.600	0	-849.600	-849.600	0	171	-849.600	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		98-11	-907.125	0	-907.125	-907.125	0	169	-907.125	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-13	-442.500	0	-442.500	-442.500	0	161	-442.500	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		98-14	-907.125	0	-907.125	-907.125	0	154	-907.125	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		98-15	-796.500	0	-796.500	-796.500	0	129	-796.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			48.466.361	0	48.466.361	48.466.361	0		47.683.086	0	0	0	783.275	0	0	0	0	0	0
23-07-2019	23-07-2019		AS-36020	1.778.198	0	1.778.198	1.778.198	0	814	1.778.198	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		PP-4597	1.750.000	0	1.750.000	1.750.000	0	806	1.750.000	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019		AS-26921	511.979	0	511.979	511.979	0	790	511.979	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5225	1.950.000	0	1.950.000	1.950.000	0	778	1.950.000	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5229	458.780	0	458.780	458.780	0	778	458.780	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		AS-36021	360.000	0	360.000	360.000	0	778	360.000	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019		AS-27504	-20.310	0	-20.310	-20.310	0	771	-20.310	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019		AS-27911	-108.475	0	-108.475	-108.475	0	764	-108.475	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5744	1.000.000	0	1.000.000	1.000.000	0	748	1.000.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5745	591.653	0	591.653	591.653	0	748	591.653	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5816	320.000	0	320.000	320.000	0	748	320.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5819	679.260	0	679.260	679.260	0	748	679.260	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6226	479.497	0	479.497	479.497	0	736	479.497	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		PP-6482	431.700	0	431.700	431.700	0	728	431.700	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		PP-6483	320.000	0	320.000	320.000	0	728	320.000	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019		PP-6653	1.700.000	0	1.700.000	1.700.000	0	710	1.700.000	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6929	422.640	0	422.640	422.640	0	699	422.640	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		PP-6998	432.150	0	432.150	432.150	0	695	432.150	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		PP-6999	2.100.000	0	2.100.000	2.100.000	0	695	2.100.000	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019		PP-7103	1.900.000	0	1.900.000	1.900.000	0	693	1.900.000	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7500	555.520	0	555.520	555.520	0	678	555.520	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7648	383.220	0	383.220	383.220	0	674	383.220	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-32145	2.489.300	0	2.489.300	2.489.300	0	672	2.489.300	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019		PP-7797	320.000	0	320.000	320.000	0	671	320.000	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-32304	-102.546	0	-102.546	-102.546	0	660	-102.546	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8343	788.788	0	788.788	788.788	0	653	788.788	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8344	320.000	0	320.000	320.000	0	653	320.000	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020		PP-8363	4.200.000	0	4.200.000	4.200.000	0	650	4.200.000	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		PP-8977	2.250.000	0	2.250.000	2.250.000	0	626	2.250.000	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-50079	-129.514	0	-129.514	-129.514	0	609	-129.514	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020		PP-10584	2.100.000	0	2.100.000	2.100.000	0	573	2.100.000	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020		AS-50143	-74.203	0	-74.203	-74.203	0	549	-74.203	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		PP-11293	2.000.000	0	2.000.000	2.000.000	0	534	2.000.000	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		PP-11420	2.000.000	0	2.000.000	2.000.000	0	526	2.000.000	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-50165	-56.449	0	-56.449	-56.449	0	510	-56.449	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		PP-12121	2.000.000	0	2.000.000	2.000.000	0	503	2.000.000	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		PP-13711	2.000.000	0	2.000.000	2.000.000	0	500	2.000.000	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-50190	-454.392	0	-454.392	-454.392	0	497	-454.392	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		PP-13715	2.108.500	0	2.108.500	2.108.500	0	471	2.108.500	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-61155	-226.000	0	-226.000	-226.000	0	469	-226.000	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		PP-13303	2.000.000	0	2.000.000	2.000.000	0	447	2.000.000	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-61019	-250.843	0	-250.843	-250.843	0	444	-250.843	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-64751	2.000.000	0	2.000.000	2.000.000	0	444	2.000.000	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-64752	1.850.000	0	1.850.000	1.850.000	0	440	1.850.000	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-64764	1.968.993	0	1.968.993	1.968.993	0	402	1.968.993	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18707	585.640	0	585.640	585.640	0	199	585.640	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-94185	-410.590	0	-410.590	-410.590	0	143	-410.590	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	410.590	0	410.590	410.590	0	136	410.590	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22725	783.275	0	783.275	783.275	0	17	0	0	0	0	783.275	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
185063976H	FABIAN EDO. MALUENDA ARAYA			-40.000	0	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		98-28	-40.000	0	-40.000	-40.000	0	283	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189612427H	JAVIER A. CASTRO FARIAS			-236.666	0	-236.666	-236.666	0		-236.666	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-4	-36.666	0	-36.666	-36.666	0	225	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-12	-100.000	0	-100.000	-100.000	0	192	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-22	-100.000	0	-100.000	-100.000	0	150	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
190245276H	NATALIA ANDREA CASTRO BARAHONA			-186.666	0	-186.666	-186.666	0		-186.666	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-18	-93.333	0	-93.333	-93.333	0	150	-93.333	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		96-24	-93.333	0	-93.333	-93.333	0	129	-93.333	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
190396010H	BASTIAN O. LEON OSORIO			-196.666	0	-196.666	-196.666	0		-196.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-14	-96.666	0	-96.666	-96.666	0	192	-96.666	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-20	-100.000	0	-100.000	-100.000	0	150	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-1.151.000	0	-1.151.000	-1.151.000	0		-851.000	0	0	0	0	-300.000	0	0	0	0	0
19-03-2021	19-04-2021		98-1	-282.000	0	-282.000	-282.000	0	178	-282.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		98-2	-285.000	0	-285.000	-285.000	0	162	-285.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		98-5	-284.000	0	-284.000	-284.000	0	143	-284.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		98-24	-300.000	0	-300.000	-300.000	0	9	0	0	0	0	0	-300.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA			-1.486.800	0	-1.486.800	-1.486.800	0		-424.800	-424.800	-424.800	-212.400	0	0	0	0	0	0	0
26-04-2021	26-05-2021		98-230	-212.400	0	-212.400	-212.400	0	141	-212.400	0	0	0	0	0	0	0	0	0	0
01-05-2021	01-06-2021		98-232	-212.400	0	-212.400	-212.400	0	135	-212.400	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		98-233	-212.400	0	-212.400	-212.400	0	85	0	-212.400	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		98-234	-212.400	0	-212.400	-212.400	0	70	0	-212.400	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		98-235	-212.400	0	-212.400	-212.400	0	52	0	0	-212.400	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		98-236	-212.400	0	-212.400	-212.400	0	37	0	0	-212.400	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		98-237	-212.400	0	-212.400	-212.400	0	24	0	0	0	-212.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
194440758H	FELIPE B. SAN MARTIN WILSON			-200.010	0	-200.010	-200.010	0		-200.010	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		98-13	-100.005	0	-100.005	-100.005	0	192	-100.005	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		98-14	-100.005	0	-100.005	-100.005	0	164	-100.005	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
196192514H	MIGUEL MANDONADO VILLARROEL			-146.667	0	-146.667	-146.667	0		-146.667	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		96-2	-96.667	0	-96.667	-96.667	0	252	-96.667	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-3	-50.000	0	-50.000	-50.000	0	225	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
196452516H	SEBASTIAN ANDRES GALLEGOS ORDENES			-193.333	0	-193.333	-193.333	0		-193.333	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-15	-93.333	0	-93.333	-93.333	0	192	-93.333	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-19	-100.000	0	-100.000	-100.000	0	150	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
198384429H	IGNACIO A. REYES SILVA			-153.332	0	-153.332	-153.332	0		-153.332	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-7	-36.666	0	-36.666	-36.666	0	225	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-11	-100.000	0	-100.000	-100.000	0	192	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-23	-16.666	0	-16.666	-16.666	0	150	-16.666	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-3.000.000	0	-3.000.000	-3.000.000	0		0	-3.000.000	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-96247	-3.000.000	0	-3.000.000	-3.000.000	0	73	0	-3.000.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			1.447.528.358	0	1.447.528.358	1.447.528.358	0		660.812.994	198.420.540	507.118.643	0	81.176.181	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20871	864.823.018	0	864.823.018	864.823.018	0	1.018	864.823.018	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20906	225.062.161	0	225.062.161	225.062.161	0	1.018	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-3.087.438.582	0	-3.087.438.582	-3.087.438.582	0	1.018	-3.087.438.582	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-57.386.458	0	-57.386.458	-57.386.458	0	1.018	-57.386.458	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	1.018	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	1.018	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	1.018	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	1.018	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	31.978	0	31.978	31.978	0	1.018	31.978	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	135.264	0	135.264	135.264	0	1.018	135.264	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	84.740	0	84.740	84.740	0	1.018	84.740	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.261.329	0	1.261.329	1.261.329	0	1.018	1.261.329	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	480.000	0	480.000	480.000	0	1.018	480.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	37.164.544	0	37.164.544	37.164.544	0	1.018	37.164.544	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	23.414.518	0	23.414.518	23.414.518	0	1.018	23.414.518	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	80.714	0	80.714	80.714	0	1.018	80.714	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.374.452	0	1.374.452	1.374.452	0	1.018	1.374.452	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.083.245	0	1.083.245	1.083.245	0	1.018	1.083.245	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	1.018	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	1.018	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	2.239.840	0	2.239.840	2.239.840	0	1.018	2.239.840	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.772.000	0	5.772.000	5.772.000	0	1.018	5.772.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	11.032.947	0	11.032.947	11.032.947	0	1.018	11.032.947	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	52.422	0	52.422	52.422	0	1.018	52.422	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	9.737.294	0	9.737.294	9.737.294	0	1.018	9.737.294	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	66.891.658	0	66.891.658	66.891.658	0	1.018	66.891.658	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	17.281.830	0	17.281.830	17.281.830	0	1.018	17.281.830	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.018	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.018	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.018	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	1.018	5.763.675	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-26224	2.454.576.596	0	2.454.576.596	2.454.576.596	0	905	2.454.576.596	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-20031	1.912.643	0	1.912.643	1.912.643	0	884	1.912.643	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20032	8.670	0	8.670	8.670	0	882	8.670	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20033	15.606	0	15.606	15.606	0	882	15.606	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-20034	19.200	0	19.200	19.200	0	881	19.200	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-20030	11.220	0	11.220	11.220	0	868	11.220	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	461.789	0	461.789	461.789	0	653	461.789	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	448.392	0	448.392	448.392	0	653	448.392	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	1.140.845	0	1.140.845	1.140.845	0	653	1.140.845	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	3.548.232	0	3.548.232	3.548.232	0	653	3.548.232	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.585.226	0	2.585.226	2.585.226	0	653	2.585.226	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.573.386	0	2.573.386	2.573.386	0	653	2.573.386	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.561.933	0	2.561.933	2.561.933	0	653	2.561.933	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.550.094	0	2.550.094	2.550.094	0	653	2.550.094	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-36634	-32.026.944	0	-32.026.944	-32.026.944	0	653	-32.026.944	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	2.371.536	0	2.371.536	2.371.536	0	653	2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	-2.371.536	0	-2.371.536	-2.371.536	0	653	-2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	225.062.161	0	225.062.161	225.062.161	0	653	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	-225.062.161	0	-225.062.161	-225.062.161	0	653	-225.062.161	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020		33-3833458	-19.373.698	0	-19.373.698	-19.373.698	0	651	-19.373.698	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61479	2.450.900	0	2.450.900	2.450.900	0	540	2.450.900	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61480	3.150.000	0	3.150.000	3.150.000	0	540	3.150.000	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-50597	932.850	0	932.850	932.850	0	533	932.850	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50595	1.239.718	0	1.239.718	1.239.718	0	532	1.239.718	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50596	987.700	0	987.700	987.700	0	532	987.700	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-57295	1.197.956	0	1.197.956	1.197.956	0	524	1.197.956	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-57298	1.244.413	0	1.244.413	1.244.413	0	521	1.244.413	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57301	592.620	0	592.620	592.620	0	503	592.620	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57302	913.093	0	913.093	913.093	0	503	913.093	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57303	2.102.526	0	2.102.526	2.102.526	0	503	2.102.526	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-57306	5.000.000	0	5.000.000	5.000.000	0	498	5.000.000	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-57309	500.000	0	500.000	500.000	0	483	500.000	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-57311	139.789	0	139.789	139.789	0	475	139.789	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-65235	100.000	0	100.000	100.000	0	419	100.000	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-58692	750.000	0	750.000	750.000	0	402	750.000	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-65525	5.712.000	0	5.712.000	5.712.000	0	384	5.712.000	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020		AS-59808	86.977	0	86.977	86.977	0	382	86.977	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-76649	-14.109.600	0	-14.109.600	-14.109.600	0	379	-14.109.600	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74056	4.000.000	0	4.000.000	4.000.000	0	335	4.000.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74057	193.000	0	193.000	193.000	0	335	193.000	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-74059	2.000.000	0	2.000.000	2.000.000	0	314	2.000.000	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-74061	4.000.000	0	4.000.000	4.000.000	0	304	4.000.000	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-74065	3.100.000	0	3.100.000	3.100.000	0	296	3.100.000	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-74067	2.800.000	0	2.800.000	2.800.000	0	288	2.800.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76564	-229.513.538	0	-229.513.538	-229.513.538	0	287	-229.513.538	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76863	1.178.262	0	1.178.262	1.178.262	0	287	1.178.262	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	2.851.225.323	0	2.851.225.323	2.851.225.323	0	287	2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	287	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	287	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-56.674.214	0	-56.674.214	-56.674.214	0	287	-56.674.214	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-84579	400.000.000	0	400.000.000	400.000.000	0	266	400.000.000	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-96803	-696.071	0	-696.071	-696.071	0	258	-696.071	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-89549	1.582.330	0	1.582.330	1.582.330	0	253	1.582.330	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-88086	1.350.000	0	1.350.000	1.350.000	0	239	1.350.000	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-88087	385.560	0	385.560	385.560	0	233	385.560	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-88228	800.000	0	800.000	800.000	0	231	800.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-96804	-6.377.914	0	-6.377.914	-6.377.914	0	230	-6.377.914	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-88089	1.717.100	0	1.717.100	1.717.100	0	209	1.717.100	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	5.000.000	0	5.000.000	5.000.000	0	190	5.000.000	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	2.489.480	0	2.489.480	2.489.480	0	190	2.489.480	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93844	2.000.000	0	2.000.000	2.000.000	0	189	2.000.000	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-89184	171.000	0	171.000	171.000	0	185	171.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-89312	2.668.680	0	2.668.680	2.668.680	0	182	2.668.680	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.592.108	0	1.592.108	1.592.108	0	178	1.592.108	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.589.165	0	1.589.165	1.589.165	0	178	1.589.165	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-88166	-1.717.000	0	-1.717.000	-1.717.000	0	175	-1.717.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-93720	52.647	0	52.647	52.647	0	160	52.647	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-94547	4.784.660	0	4.784.660	4.784.660	0	153	4.784.660	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-92623	36.038	0	36.038	36.038	0	150	36.038	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	685.196	0	685.196	685.196	0	136	685.196	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	809.409	0	809.409	809.409	0	136	809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	466.920	0	466.920	466.920	0	136	466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	589.914	0	589.914	589.914	0	136	589.914	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-809.409	0	-809.409	-809.409	0	136	-809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-466.920	0	-466.920	-466.920	0	136	-466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-589.914	0	-589.914	-589.914	0	136	-589.914	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-94410	325.615	0	325.615	325.615	0	134	325.615	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-94398	7.113.190	0	7.113.190	7.113.190	0	132	7.113.190	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-96428	1.750.000	0	1.750.000	1.750.000	0	129	1.750.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-94370	3.526.250	0	3.526.250	3.526.250	0	122	3.526.250	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-94367	1.142.594	0	1.142.594	1.142.594	0	113	1.142.594	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-92629	-1.101.933	0	-1.101.933	-1.101.933	0	112	-1.101.933	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94364	1.211.790	0	1.211.790	1.211.790	0	112	1.211.790	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-96432	1.250.000	0	1.250.000	1.250.000	0	111	1.250.000	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-96433	1.500.000	0	1.500.000	1.500.000	0	107	1.500.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-97090	-1.178.262	0	-1.178.262	-1.178.262	0	106	-1.178.262	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94242	-66.802.964	0	-66.802.964	-66.802.964	0	93	-66.802.964	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94269	-3.261.416	0	-3.261.416	-3.261.416	0	93	-3.261.416	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94271	3.002.800	0	3.002.800	3.002.800	0	93	3.002.800	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94273	-36.432.423	0	-36.432.423	-36.432.423	0	93	-36.432.423	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94280	1.052.908	0	1.052.908	1.052.908	0	93	1.052.908	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94281	29.317.841	0	29.317.841	29.317.841	0	93	29.317.841	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94282	-13.967.285	0	-13.967.285	-13.967.285	0	93	-13.967.285	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94283	2.584.191	0	2.584.191	2.584.191	0	93	2.584.191	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94284	-114.809.239	0	-114.809.239	-114.809.239	0	93	-114.809.239	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94285	4.955.723	0	4.955.723	4.955.723	0	93	4.955.723	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94286	8.000.000	0	8.000.000	8.000.000	0	93	8.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94287	2.000.000	0	2.000.000	2.000.000	0	93	2.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94288	5.000.000	0	5.000.000	5.000.000	0	93	5.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94289	150.000	0	150.000	150.000	0	93	150.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94290	4.875	0	4.875	4.875	0	93	4.875	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94291	-2.718.000	0	-2.718.000	-2.718.000	0	93	-2.718.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94293	-681.740	0	-681.740	-681.740	0	93	-681.740	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94300	-159.334.597	0	-159.334.597	-159.334.597	0	93	-159.334.597	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94302	-3.000	0	-3.000	-3.000	0	93	-3.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94303	1.666.665	0	1.666.665	1.666.665	0	93	1.666.665	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94313	-148.343.490	0	-148.343.490	-148.343.490	0	93	-148.343.490	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94316	3.374.343	0	3.374.343	3.374.343	0	93	3.374.343	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94317	617.833	0	617.833	617.833	0	93	617.833	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94318	-154.856.434	0	-154.856.434	-154.856.434	0	93	-154.856.434	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94319	-68.018.954	0	-68.018.954	-68.018.954	0	93	-68.018.954	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94320	119.129	0	119.129	119.129	0	93	119.129	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94321	295.904.579	0	295.904.579	295.904.579	0	93	295.904.579	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94322	-33.271.436	0	-33.271.436	-33.271.436	0	93	-33.271.436	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94326	-11.280.182	0	-11.280.182	-11.280.182	0	93	-11.280.182	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94327	896.149	0	896.149	896.149	0	93	896.149	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94330	2.454.576.596	0	2.454.576.596	2.454.576.596	0	93	2.454.576.596	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94331	50.000.000	0	50.000.000	50.000.000	0	93	50.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94333	-147.764.966	0	-147.764.966	-147.764.966	0	93	-147.764.966	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94335	667.811.988	0	667.811.988	667.811.988	0	93	667.811.988	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94338	-1.271.103	0	-1.271.103	-1.271.103	0	93	-1.271.103	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94339	687.686	0	687.686	687.686	0	93	687.686	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94341	-695.972	0	-695.972	-695.972	0	93	-695.972	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94343	497.520	0	497.520	497.520	0	93	497.520	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94344	33.320	0	33.320	33.320	0	93	33.320	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94345	1.275.061	0	1.275.061	1.275.061	0	93	1.275.061	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94346	-362.196	0	-362.196	-362.196	0	93	-362.196	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94347	393.680	0	393.680	393.680	0	93	393.680	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94348	8.925.206	0	8.925.206	8.925.206	0	93	8.925.206	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94350	-34.262.408	0	-34.262.408	-34.262.408	0	93	-34.262.408	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94351	-3.823.752	0	-3.823.752	-3.823.752	0	93	-3.823.752	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94352	-51.900	0	-51.900	-51.900	0	93	-51.900	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94353	-8.654.540	0	-8.654.540	-8.654.540	0	93	-8.654.540	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94355	-8.649.058	0	-8.649.058	-8.649.058	0	93	-8.649.058	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94356	87.267	0	87.267	87.267	0	93	87.267	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94357	-372.953	0	-372.953	-372.953	0	93	-372.953	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94358	140.000.000	0	140.000.000	140.000.000	0	93	140.000.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94360	53.504.342	0	53.504.342	53.504.342	0	93	53.504.342	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94399	-26.775	0	-26.775	-26.775	0	92	-26.775	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94403	178.500	0	178.500	178.500	0	92	178.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94430	-8.000	0	-8.000	-8.000	0	92	-8.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94433	2.130.132	0	2.130.132	2.130.132	0	92	2.130.132	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94441	-31.999	0	-31.999	-31.999	0	92	-31.999	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94443	1	0	1	1	0	92	1	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94484	935.138	0	935.138	935.138	0	92	935.138	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94485	12.654.440	0	12.654.440	12.654.440	0	92	12.654.440	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94487	546.210	0	546.210	546.210	0	92	546.210	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94490	-4.296.750	0	-4.296.750	-4.296.750	0	92	-4.296.750	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94497	-1.287.000	0	-1.287.000	-1.287.000	0	92	-1.287.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94498	110.000.000	0	110.000.000	110.000.000	0	92	110.000.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94501	685.005	0	685.005	685.005	0	92	685.005	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94503	-12.955.516	0	-12.955.516	-12.955.516	0	92	-12.955.516	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94510	8.913.960	0	8.913.960	8.913.960	0	92	8.913.960	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94512	-22.626.337	0	-22.626.337	-22.626.337	0	92	-22.626.337	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94513	745.523	0	745.523	745.523	0	92	745.523	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94514	10.771.057	0	10.771.057	10.771.057	0	92	10.771.057	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94515	28.757.632	0	28.757.632	28.757.632	0	92	28.757.632	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94516	-86.037	0	-86.037	-86.037	0	92	-86.037	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94517	-608.701	0	-608.701	-608.701	0	92	-608.701	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94518	-4.839.724	0	-4.839.724	-4.839.724	0	92	-4.839.724	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94519	-55.913.232	0	-55.913.232	-55.913.232	0	92	-55.913.232	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94520	404.600	0	404.600	404.600	0	92	404.600	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94521	-43.159	0	-43.159	-43.159	0	92	-43.159	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94522	-178.440	0	-178.440	-178.440	0	92	-178.440	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94524	-58.212.913	0	-58.212.913	-58.212.913	0	92	-58.212.913	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94546	-1.001.355	0	-1.001.355	-1.001.355	0	92	-1.001.355	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94582	446.250	0	446.250	446.250	0	92	446.250	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94586	-18.700	0	-18.700	-18.700	0	92	-18.700	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94587	-64.478	0	-64.478	-64.478	0	92	-64.478	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94589	-2.500	0	-2.500	-2.500	0	92	-2.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94590	13.000.000	0	13.000.000	13.000.000	0	92	13.000.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94595	-4.998	0	-4.998	-4.998	0	92	-4.998	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94596	-200.001	0	-200.001	-200.001	0	92	-200.001	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94597	-31.142	0	-31.142	-31.142	0	92	-31.142	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94599	-8.850	0	-8.850	-8.850	0	92	-8.850	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94602	-39.005	0	-39.005	-39.005	0	92	-39.005	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94603	-1.329.825	0	-1.329.825	-1.329.825	0	92	-1.329.825	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94605	-5.500	0	-5.500	-5.500	0	92	-5.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94607	245.140	0	245.140	245.140	0	92	245.140	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94615	-57.460	0	-57.460	-57.460	0	92	-57.460	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94617	-285.000	0	-285.000	-285.000	0	92	-285.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94619	-15.398	0	-15.398	-15.398	0	92	-15.398	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94620	-21.577	0	-21.577	-21.577	0	92	-21.577	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94623	-71.997	0	-71.997	-71.997	0	92	-71.997	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94629	29.500	0	29.500	29.500	0	92	29.500	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94631	-1.371	0	-1.371	-1.371	0	92	-1.371	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94634	-95.200	0	-95.200	-95.200	0	91	-95.200	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94651	-40.000	0	-40.000	-40.000	0	91	-40.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94652	-7.201	0	-7.201	-7.201	0	91	-7.201	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94657	-17.550	0	-17.550	-17.550	0	91	-17.550	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94658	106.000	0	106.000	106.000	0	91	106.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94659	369.521	0	369.521	369.521	0	91	369.521	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94660	-30.500	0	-30.500	-30.500	0	91	-30.500	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94664	-86.250	0	-86.250	-86.250	0	91	-86.250	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94677	64.478	0	64.478	64.478	0	91	64.478	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94678	-6.188	0	-6.188	-6.188	0	91	-6.188	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94929	5.000.000	0	5.000.000	5.000.000	0	86	0	5.000.000	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	-3.601	0	-3.601	-3.601	0	86	0	-3.601	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95087	-136.247	0	-136.247	-136.247	0	85	0	-136.247	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95088	-267.750	0	-267.750	-267.750	0	85	0	-267.750	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95089	-561.821	0	-561.821	-561.821	0	85	0	-561.821	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95090	-13.388	0	-13.388	-13.388	0	85	0	-13.388	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95091	-110.000	0	-110.000	-110.000	0	85	0	-110.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95092	-3.000	0	-3.000	-3.000	0	85	0	-3.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	44.107.324	0	44.107.324	44.107.324	0	85	0	44.107.324	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95099	44.107.324	0	44.107.324	44.107.324	0	85	0	44.107.324	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95100	-2.338.041	0	-2.338.041	-2.338.041	0	85	0	-2.338.041	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95101	51.042.896	0	51.042.896	51.042.896	0	85	0	51.042.896	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95102	-160.000	0	-160.000	-160.000	0	85	0	-160.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95103	490.677	0	490.677	490.677	0	85	0	490.677	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95104	-490.677	0	-490.677	-490.677	0	85	0	-490.677	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95105	-6.000	0	-6.000	-6.000	0	85	0	-6.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95107	-145.088.314	0	-145.088.314	-145.088.314	0	85	0	-145.088.314	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95108	64.413.498	0	64.413.498	64.413.498	0	85	0	64.413.498	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95109	144.338.908	0	144.338.908	144.338.908	0	85	0	144.338.908	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95111	-4	0	-4	-4	0	85	0	-4	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95112	2.891.785	0	2.891.785	2.891.785	0	85	0	2.891.785	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95113	-3.964.956	0	-3.964.956	-3.964.956	0	85	0	-3.964.956	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95114	3.964.956	0	3.964.956	3.964.956	0	85	0	3.964.956	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95116	172.550	0	172.550	172.550	0	85	0	172.550	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95118	179.690	0	179.690	179.690	0	85	0	179.690	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95119	-8.862.941	0	-8.862.941	-8.862.941	0	85	0	-8.862.941	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95121	4.792.888	0	4.792.888	4.792.888	0	85	0	4.792.888	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95122	-975.453	0	-975.453	-975.453	0	85	0	-975.453	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95123	-11.410	0	-11.410	-11.410	0	85	0	-11.410	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95125	-1.617.700	0	-1.617.700	-1.617.700	0	85	0	-1.617.700	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95126	-14.000	0	-14.000	-14.000	0	85	0	-14.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95143	-50.932	0	-50.932	-50.932	0	85	0	-50.932	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95147	-9.500	0	-9.500	-9.500	0	85	0	-9.500	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95148	-17.425	0	-17.425	-17.425	0	85	0	-17.425	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95154	-465.156	0	-465.156	-465.156	0	85	0	-465.156	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95164	-14.550	0	-14.550	-14.550	0	85	0	-14.550	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95168	-339.626	0	-339.626	-339.626	0	85	0	-339.626	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95172	-1.537.479	0	-1.537.479	-1.537.479	0	85	0	-1.537.479	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95173	-202.300	0	-202.300	-202.300	0	85	0	-202.300	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95178	-23.800	0	-23.800	-23.800	0	85	0	-23.800	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95186	-41.488	0	-41.488	-41.488	0	85	0	-41.488	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95191	-15.000	0	-15.000	-15.000	0	85	0	-15.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95199	-185.617	0	-185.617	-185.617	0	85	0	-185.617	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95201	-95.200	0	-95.200	-95.200	0	85	0	-95.200	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95206	-300.000	0	-300.000	-300.000	0	85	0	-300.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95207	-150.000	0	-150.000	-150.000	0	85	0	-150.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95211	-8.580	0	-8.580	-8.580	0	85	0	-8.580	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-98716	1.000.000	0	1.000.000	1.000.000	0	63	0	1.000.000	0	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021		AS-97961	507.118.643	0	507.118.643	507.118.643	0	57	0	0	507.118.643	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101655	-90.000	0	-90.000	-90.000	0	15	0	0	0	0	-90.000	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101656	180.000	0	180.000	180.000	0	15	0	0	0	0	180.000	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101658	300.000	0	300.000	300.000	0	15	0	0	0	0	300.000	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101660	8.873.359	0	8.873.359	8.873.359	0	15	0	0	0	0	8.873.359	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101666	-2.724.354	0	-2.724.354	-2.724.354	0	15	0	0	0	0	-2.724.354	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101669	4.240.092	0	4.240.092	4.240.092	0	15	0	0	0	0	4.240.092	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101671	60.943.066	0	60.943.066	60.943.066	0	15	0	0	0	0	60.943.066	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101675	-446.300	0	-446.300	-446.300	0	15	0	0	0	0	-446.300	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101679	6.639.449	0	6.639.449	6.639.449	0	15	0	0	0	0	6.639.449	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101695	3.260.869	0	3.260.869	3.260.869	0	15	0	0	0	0	3.260.869	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
201212782H	SEBASTIAN E. GONZALEZ MUNOZ			-153.333	0	-153.333	-153.333	0		-153.333	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-6	-53.333	0	-53.333	-53.333	0	225	-53.333	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-10	-100.000	0	-100.000	-100.000	0	192	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
202034179H	NICOLAS H. VALDERRAMA AHUMADA			-374.010	0	-374.010	-374.010	0		-374.010	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		98-9	-374.010	0	-374.010	-374.010	0	210	-374.010	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
226930159H	VLADIMIR EQUISE ESPINOZA			-280.000	0	-280.000	-280.000	0		-200.000	-80.000	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		98-2	-50.000	0	-50.000	-50.000	0	227	-50.000	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-04-2021		98-3	-50.000	0	-50.000	-50.000	0	170	-50.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		98-4	-100.000	0	-100.000	-100.000	0	143	-100.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		98-5	-80.000	0	-80.000	-80.000	0	73	0	-80.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
237012895P	GIOVANNA RIASCOS MONTANO			-4.513.075	0	-4.513.075	0	-4.513.075		0	0	0	0	0	0	-4.513.075	0	0	0	0
17-09-2021	18-10-2021		33-147	-4.513.075	0	-4.513.075	0	-4.513.075	-4	0	0	0	0	0	0	-4.513.075	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-206.210	-206.210	-206.210	-138.710	-67.500		-138.710	0	0	0	0	0	0	0	-67.500	0	0
28-04-2021	31-05-2021		33-42956	-53.750	-53.750	-53.750	-53.750	0	136	-53.750	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-43121	-66.960	-66.960	-66.960	-66.960	0	129	-66.960	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-43334	-18.000	-18.000	-18.000	-18.000	0	119	-18.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021		33-45800	-67.500	-67.500	-67.500	0	-67.500	-28	0	0	0	0	0	0	0	0	-67.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
245584113P	MARIVEL BRANES QUIROZ			-2.356.200	-892.500	-2.356.200	-892.500	-1.463.700		0	0	-892.500	0	0	0	0	-1.463.700	0	0	0
30-07-2021	30-08-2021		33-51	-714.000	-714.000	-714.000	-714.000	0	45	0	0	-714.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-52	-178.500	-178.500	-178.500	-178.500	0	38	0	0	-178.500	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-62	-1.463.700	0	-1.463.700	0	-1.463.700	-14	0	0	0	0	0	0	0	-1.463.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
250720637H	MARIELA BARRIGA PADILLA			-380.550	0	-380.550	-380.550	0		0	0	0	0	0	-380.550	0	0	0	0	0
06-09-2021	06-10-2021		98-14	-190.275	0	-190.275	-190.275	0	8	0	0	0	0	0	-190.275	0	0	0	0	0
06-09-2021	06-10-2021		98-15	-190.275	0	-190.275	-190.275	0	8	0	0	0	0	0	-190.275	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
35929797P	RAFAEL ORLANDO DEVIA ULLOA			-253.470	-253.470	-253.470	0	-253.470		0	0	0	0	0	0	0	-253.470	0	0	0
22-09-2021	25-10-2021		33-5005	-253.470	-253.470	-253.470	0	-253.470	-11	0	0	0	0	0	0	0	-253.470	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4413408KP	OSCAR PAEZ CERDA			-154.802	0	-154.802	-154.802	0		-154.802	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-3448	-154.802	0	-154.802	-154.802	0	171	-154.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
44138956FF	ERNESTO BARDI			153.998	0	153.998	153.998	0		153.998	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	153.998	0	153.998	153.998	0	196	153.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			70.000	-50.000	70.000	70.000	0		-50.000	0	0	120.000	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-5052	-50.000	-50.000	-50.000	-50.000	0	133	-50.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	120.000	0	120.000	120.000	0	30	0	0	0	120.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-19.736.663	0	-19.736.663	-4.212.193	-15.524.470		0	0	0	0	0	-4.212.193	-5.028.691	-4.536.877	0	-5.958.902	0
13-09-2021	13-10-2021		33-26174	-4.212.193	0	-4.212.193	-4.212.193	0	1	0	0	0	0	0	-4.212.193	0	0	0	0	0
14-09-2021	14-10-2021		33-26183	-5.028.691	0	-5.028.691	0	-5.028.691	0	0	0	0	0	0	0	-5.028.691	0	0	0	0
24-09-2021	25-10-2021		33-26217	-4.536.877	0	-4.536.877	0	-4.536.877	-11	0	0	0	0	0	0	0	-4.536.877	0	0	0
12-10-2021	15-11-2021		33-26369	-5.958.902	0	-5.958.902	0	-5.958.902	-32	0	0	0	0	0	0	0	0	0	-5.958.902	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			49.100	0	49.100	49.100	0		49.100	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	15.200	0	15.200	15.200	0	105	15.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	15.200	0	15.200	15.200	0	105	15.200	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	18.700	0	18.700	18.700	0	105	18.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
531875001P	SUC IVAN HERRERO PEREZ			-69.243	-69.243	-69.243	-13.241	-56.002		-3.851	-9.390	0	0	0	0	-47.401	0	-4.100	-4.501	0
15-04-2021	17-05-2021		33-34556	-3.851	-3.851	-3.851	-3.851	0	150	-3.851	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-35511	-9.390	-9.390	-9.390	-9.390	0	63	0	-9.390	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-36316	-41.001	-41.001	-41.001	0	-41.001	0	0	0	0	0	0	0	-41.001	0	0	0	0
16-09-2021	18-10-2021		33-36350	-6.400	-6.400	-6.400	0	-6.400	-4	0	0	0	0	0	0	-6.400	0	0	0	0
07-10-2021	08-11-2021		33-36577	-4.100	-4.100	-4.100	0	-4.100	-25	0	0	0	0	0	0	0	0	-4.100	0	0
13-10-2021	15-11-2021		33-36627	-4.501	-4.501	-4.501	0	-4.501	-32	0	0	0	0	0	0	0	0	0	-4.501	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-100.000	-100.000	-100.000	-100.000	0		0	0	0	0	0	-100.000	0	0	0	0	0
08-09-2021	11-10-2021		98-5749	-100.000	-100.000	-100.000	-100.000	0	3	0	0	0	0	0	-100.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5405923KFF	IVAN OLATE MELO			454.100	0	454.100	454.100	0		454.100	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019		AS-19868	454.100	0	454.100	454.100	0	944	454.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			-102.900	-102.900	-102.900	-102.900	0		-102.900	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-5215	-102.900	-102.900	-102.900	-102.900	0	136	-102.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57206764P	GUMERCINDO ENRIQUE LILLO CORTES			-16.349	-16.349	-16.349	0	-16.349		0	0	0	0	0	0	0	-16.349	0	0	0
24-09-2021	25-10-2021		33-66450	-16.349	-16.349	-16.349	0	-16.349	-11	0	0	0	0	0	0	0	-16.349	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57351969H	JULIO ABASOLO ARAVENA			9.000	0	9.000	9.000	0		0	0	0	0	0	9.000	0	0	0	0	0
07-10-2021	07-10-2021		AS-102360	3.000	0	3.000	3.000	0	7	0	0	0	0	0	3.000	0	0	0	0	0
07-10-2021	07-10-2021		AS-102383	3.000	0	3.000	3.000	0	7	0	0	0	0	0	3.000	0	0	0	0	0
07-10-2021	07-10-2021		AS-102410	3.000	0	3.000	3.000	0	7	0	0	0	0	0	3.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			-55.150	-55.150	-55.150	-55.150	0		-35.350	-9.000	-10.800	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021		33-1165	-20.350	-20.350	-20.350	-20.350	0	189	-20.350	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-1231	-3.600	-3.600	-3.600	-3.600	0	136	-3.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1253	-11.400	-11.400	-11.400	-11.400	0	106	-11.400	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-1275	-3.600	-3.600	-3.600	-3.600	0	87	0	-3.600	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-1292	-5.400	-5.400	-5.400	-5.400	0	73	0	-5.400	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-1326	-10.800	-10.800	-10.800	-10.800	0	38	0	0	-10.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-63.000	-3.000	-63.000	-60.000	-3.000		-45.000	0	0	0	-12.000	-3.000	0	-3.000	0	0	0
19-01-2021	22-02-2021		98-135516	-3.000	0	-3.000	-3.000	0	234	-3.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-142883	-3.000	0	-3.000	-3.000	0	161	-3.000	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021		98-142932	-3.000	0	-3.000	-3.000	0	157	-3.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-143656	-9.000	0	-9.000	-9.000	0	150	-9.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		98-146011	-3.000	0	-3.000	-3.000	0	129	-3.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		98-146454	-3.000	0	-3.000	-3.000	0	122	-3.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		98-146956	-3.000	0	-3.000	-3.000	0	122	-3.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		98-146990	-3.000	0	-3.000	-3.000	0	122	-3.000	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		98-148557	-6.000	0	-6.000	-6.000	0	108	-6.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		98-149513	-3.000	0	-3.000	-3.000	0	101	-3.000	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-149682	-3.000	0	-3.000	-3.000	0	99	-3.000	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-149688	-3.000	0	-3.000	-3.000	0	99	-3.000	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		98-158163	-12.000	0	-12.000	-12.000	0	14	0	0	0	0	-12.000	0	0	0	0	0	0
10-09-2021	11-10-2021		98-159566	-3.000	0	-3.000	-3.000	0	3	0	0	0	0	0	-3.000	0	0	0	0	0
01-10-2021	01-11-2021		98-161618	-3.000	-3.000	-3.000	0	-3.000	-18	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58490229H	JOSE R. MENDOZA VASQUEZ			-128.325	0	-128.325	0	-128.325		0	0	0	0	0	0	0	0	-128.325	0	0
04-10-2021	04-11-2021		98-9	-128.325	0	-128.325	0	-128.325	-21	0	0	0	0	0	0	0	0	-128.325	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-10.072.150	0	-10.072.150	-10.072.150	0		0	-2.990.470	-1.404.190	0	-5.677.490	0	0	0	0	0	0
30-06-2021	02-08-2021		33-4560	-2.277.660	0	-2.277.660	-2.277.660	0	73	0	-2.277.660	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-4565	-712.810	0	-712.810	-712.810	0	66	0	-712.810	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-4581	-171.360	0	-171.360	-171.360	0	52	0	0	-171.360	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-4588	-314.160	0	-314.160	-314.160	0	49	0	0	-314.160	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4594	-171.360	0	-171.360	-171.360	0	38	0	0	-171.360	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4607	-339.150	0	-339.150	-339.150	0	38	0	0	-339.150	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4606	-314.160	0	-314.160	-314.160	0	38	0	0	-314.160	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-4638	-94.000	0	-94.000	-94.000	0	37	0	0	-94.000	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4662	-5.677.490	0	-5.677.490	-5.677.490	0	17	0	0	0	0	-5.677.490	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERV. DE BN RAICES DE STGO.			-6.900	0	-6.900	-6.900	0		0	0	-6.900	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		98-9448884	-2.300	0	-2.300	-2.300	0	52	0	0	-2.300	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		98-9118886	-4.600	0	-4.600	-4.600	0	52	0	0	-4.600	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61590706P	LUIS BELISARIO GUERRA AVILA			-2.866.251	0	-2.866.251	0	-2.866.251		0	0	0	0	0	0	0	-2.866.251	0	0	0
30-09-2021	01-11-2021		33-2976	-2.866.251	0	-2.866.251	0	-2.866.251	-18	0	0	0	0	0	0	0	-2.866.251	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61593470P	BENIGNA JACINTA AMACHE CASTRO			-586.180	-586.180	-586.180	-375.640	-210.540		-172.730	0	0	0	0	-202.910	0	0	-210.540	0	0
10-05-2021	10-06-2021		33-296376	-153.200	-153.200	-153.200	-153.200	0	126	-153.200	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-297778	-19.530	-19.530	-19.530	-19.530	0	108	-19.530	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-308112	-202.910	-202.910	-202.910	-202.910	0	7	0	0	0	0	0	-202.910	0	0	0	0	0
05-10-2021	08-11-2021		33-311123	-210.540	-210.540	-210.540	0	-210.540	-25	0	0	0	0	0	0	0	0	-210.540	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE			-2.775.165	0	-2.775.165	-16.975	-2.758.190		0	0	0	0	-16.975	0	0	-2.758.190	0	0	0
31-08-2021	30-09-2021		33-1032833	-16.975	0	-16.975	-16.975	0	14	0	0	0	0	-16.975	0	0	0	0	0	0
23-09-2021	25-10-2021		33-1032854	-11.900	0	-11.900	0	-11.900	-11	0	0	0	0	0	0	0	-11.900	0	0	0
30-09-2021	01-11-2021		33-1032765	-625.286	0	-625.286	0	-625.286	-18	0	0	0	0	0	0	0	-625.286	0	0	0
30-09-2021	01-11-2021		34-1009017	-2.082.110	0	-2.082.110	0	-2.082.110	-18	0	0	0	0	0	0	0	-2.082.110	0	0	0
30-09-2021	01-11-2021		33-1032824	-38.894	0	-38.894	0	-38.894	-18	0	0	0	0	0	0	0	-38.894	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-37.170	0	-37.170	-5.310	-31.860		0	-5.310	0	0	0	0	0	-31.860	0	0	0
06-07-2021	09-08-2021		98-253	-5.310	0	-5.310	-5.310	0	66	0	-5.310	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		98-267	-5.310	0	-5.310	0	-5.310	-11	0	0	0	0	0	0	0	-5.310	0	0	0
24-09-2021	25-10-2021		98-268	-5.310	0	-5.310	0	-5.310	-11	0	0	0	0	0	0	0	-5.310	0	0	0
27-09-2021	27-10-2021		98-269	-10.620	0	-10.620	0	-10.620	-13	0	0	0	0	0	0	0	-10.620	0	0	0
28-09-2021	28-10-2021		98-270	-10.620	0	-10.620	0	-10.620	-14	0	0	0	0	0	0	0	-10.620	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	-3.000	0		0	0	0	0	0	-3.000	0	0	0	0	0
02-09-2021	04-10-2021		98-6118	-3.000	0	-3.000	-3.000	0	10	0	0	0	0	0	-3.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62860758P	ORLANDO SANHUEZA MUNOZ			-563.998	-563.998	-563.998	-563.998	0		-563.998	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-1036	-563.998	-563.998	-563.998	-563.998	0	168	-563.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			1.512.859	0	1.512.859	1.512.859	0		947.121	0	0	0	0	565.738	0	0	0	0	0
08-01-2020	08-01-2020		PP-8513	131.350	0	131.350	131.350	0	645	131.350	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		PP-9864	401.271	0	401.271	401.271	0	602	401.271	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020		PP-10851	117.500	0	117.500	117.500	0	555	117.500	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		PP-16766	297.000	0	297.000	297.000	0	289	297.000	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22911	360.000	0	360.000	360.000	0	7	0	0	0	0	0	360.000	0	0	0	0	0
12-10-2021	12-10-2021		PP-22985	205.738	0	205.738	205.738	0	2	0	0	0	0	0	205.738	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65157632FF	RAUL BARRAZA			286.243	0	286.243	286.243	0		286.243	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019		AS-49011	286.243	0	286.243	286.243	0	804	286.243	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
653158602P	ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA			-9.815.586	0	-9.815.586	-9.815.586	0		0	0	0	-9.815.586	0	0	0	0	0	0	0
19-08-2021	20-09-2021		34-2605	-9.815.586	0	-9.815.586	-9.815.586	0	24	0	0	0	-9.815.586	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65884356H	LUIS A. B. LILLO RAMOS			-35.400	0	-35.400	-35.400	0		-35.400	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		98-17	-17.700	0	-17.700	-17.700	0	129	-17.700	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		98-18	-17.700	0	-17.700	-17.700	0	129	-17.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67051335P	RUBEN VALENZUELA MEDINA			-83.000	-83.000	-83.000	-83.000	0		-83.000	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-8618	-25.000	-25.000	-25.000	-25.000	0	175	-25.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-8886	-58.000	-58.000	-58.000	-58.000	0	129	-58.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67831977P	JUAN CARLOS MALDONADO CORTES			-1.243.550	-35.700	-1.243.550	-1.243.550	0		-1.136.450	-107.100	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-4537	-261.800	0	-261.800	-261.800	0	150	-261.800	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4544	-178.500	0	-178.500	-178.500	0	148	-178.500	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-4555	-333.200	0	-333.200	-333.200	0	143	-333.200	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-4688	-35.700	-35.700	-35.700	-35.700	0	101	-35.700	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-4732	-327.250	0	-327.250	-327.250	0	91	-327.250	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-4750	-107.100	0	-107.100	-107.100	0	80	0	-107.100	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-457.999	-457.999	-457.999	-276.999	-181.000		-150.999	-50.000	0	0	-76.000	0	0	-181.000	0	0	0
31-03-2021	03-05-2021		33-393	-45.999	-45.999	-45.999	-45.999	0	164	-45.999	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-397	-18.000	-18.000	-18.000	-18.000	0	164	-18.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-414	-48.000	-48.000	-48.000	-48.000	0	136	-48.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-437	-39.000	-39.000	-39.000	-39.000	0	136	-39.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-502	-50.000	-50.000	-50.000	-50.000	0	63	0	-50.000	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-533	-22.000	-22.000	-22.000	-22.000	0	14	0	0	0	0	-22.000	0	0	0	0	0	0
31-08-2021	30-09-2021		33-532	-54.000	-54.000	-54.000	-54.000	0	14	0	0	0	0	-54.000	0	0	0	0	0	0
27-09-2021	27-10-2021		33-552	-181.000	-181.000	-181.000	0	-181.000	-13	0	0	0	0	0	0	0	-181.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68273420P	JUAN MARCOS TAMBURRINO DERPICH			-81.932	-81.932	-81.932	-81.932	0		-81.932	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-48	-81.932	-81.932	-81.932	-81.932	0	101	-81.932	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
69183328H	ADRIAN L YANEZ ARAYA			-708.000	0	-708.000	-708.000	0		-708.000	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		98-1	-708.000	0	-708.000	-708.000	0	227	-708.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-12.800.880	-2.976.916	-9.944.880	-9.944.880	0		-9.228.879	-656.000	0	-60.001	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-124163	-3.113.640	0	-257.640	-257.640	0	213	-257.640	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-124247	-3.137.409	0	-3.137.409	-3.137.409	0	178	-3.137.409	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-124391	-2.916.915	-2.916.915	-2.916.915	-2.916.915	0	143	-2.916.915	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-124488	-2.916.915	0	-2.916.915	-2.916.915	0	129	-2.916.915	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		34-3904	-656.000	0	-656.000	-656.000	0	73	0	-656.000	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-124824	-60.001	-60.001	-60.001	-60.001	0	30	0	0	0	-60.001	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-80.624.496	0	-80.364.600	-67.975.343	-12.389.257		-30.605.896	-12.835.919	-6.335.287	-5.409.324	-1.292.803	-11.496.114	0	-12.389.257	0	0	0
24-03-2021	24-03-2021		AS-95229	3.260.579	0	3.260.579	3.260.579	0	204	3.260.579	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-95230	12.141.903	0	12.141.903	12.141.903	0	204	12.141.903	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-141856	-7.913.419	0	-7.913.419	-7.913.419	0	157	-7.913.419	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-141884	-4.207.090	0	-4.207.090	-4.207.090	0	150	-4.207.090	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141982	-419.416	0	-419.416	-419.416	0	150	-419.416	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141983	-8.630.454	0	-8.630.454	-8.630.454	0	150	-8.630.454	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-142012	-2.006.221	0	-2.006.221	-2.006.221	0	150	-2.006.221	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142418	-3.573.440	0	-3.573.440	-3.573.440	0	143	-3.573.440	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142419	-2.151.355	0	-2.151.355	-2.151.355	0	143	-2.151.355	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-143174	-13.240.273	0	-13.240.273	-13.240.273	0	112	-13.240.273	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-143576	-3.866.710	0	-3.866.710	-3.866.710	0	98	-3.866.710	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-143813	-1.008.192	0	-1.008.192	-1.008.192	0	87	0	-1.008.192	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	87	0	-2.014.527	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143942	-808.638	0	-808.638	-808.638	0	73	0	-808.638	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	73	0	-3.875.079	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143941	-322.788	0	-322.788	-322.788	0	73	0	-322.788	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143953	-901.354	0	-901.354	-901.354	0	70	0	-901.354	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	70	0	-3.905.341	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-144281	-195.576	0	-195.576	-195.576	0	52	0	0	-195.576	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	45	0	0	-4.268.826	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	45	0	0	-1.870.885	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	28	0	0	0	-1.331.051	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	24	0	0	0	-4.078.273	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-145275	-1.552.699	0	-1.292.803	-1.292.803	0	14	0	0	0	0	-1.292.803	0	0	0	0	0	0
01-09-2021	04-10-2021		33-145311	-8.196.803	0	-8.196.803	-8.196.803	0	10	0	0	0	0	0	-8.196.803	0	0	0	0	0
09-09-2021	11-10-2021		33-145399	-264.656	0	-264.656	-264.656	0	3	0	0	0	0	0	-264.656	0	0	0	0	0
13-09-2021	13-10-2021		33-145472	-3.034.655	0	-3.034.655	-3.034.655	0	1	0	0	0	0	0	-3.034.655	0	0	0	0	0
22-09-2021	25-10-2021		33-145712	-636.924	0	-636.924	0	-636.924	-11	0	0	0	0	0	0	0	-636.924	0	0	0
22-09-2021	25-10-2021		33-145705	-1.296.457	0	-1.296.457	0	-1.296.457	-11	0	0	0	0	0	0	0	-1.296.457	0	0	0
29-09-2021	01-11-2021		33-145940	-442.026	0	-442.026	0	-442.026	-18	0	0	0	0	0	0	0	-442.026	0	0	0
29-09-2021	01-11-2021		56-2052	-259.896	0	-259.896	0	-259.896	-18	0	0	0	0	0	0	0	-259.896	0	0	0
29-09-2021	01-11-2021		56-2053	-7.933.575	0	-7.933.575	0	-7.933.575	-18	0	0	0	0	0	0	0	-7.933.575	0	0	0
01-10-2021	01-11-2021		33-145987	-1.368.477	0	-1.368.477	0	-1.368.477	-18	0	0	0	0	0	0	0	-1.368.477	0	0	0
01-10-2021	01-11-2021		33-145974	-451.902	0	-451.902	0	-451.902	-18	0	0	0	0	0	0	0	-451.902	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703601006P	ASOCIACION CHILENA DE SEGURIDA			-352.240	0	-352.240	-352.240	0		0	0	-352.240	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-365779	-352.240	0	-352.240	-352.240	0	31	0	0	-352.240	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-304.000	0	-304.000	-304.000	0		0	0	0	0	-304.000	0	0	0	0	0	0
24-08-2021	27-09-2021		34-16256	-304.000	0	-304.000	-304.000	0	17	0	0	0	0	-304.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70974126P	ANA JUSTINA VARAS CRUZ			-48.000	-48.000	-48.000	0	-48.000		0	0	0	0	0	0	0	-48.000	0	0	0
28-09-2021	28-10-2021		33-11177	-48.000	-48.000	-48.000	0	-48.000	-14	0	0	0	0	0	0	0	-48.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71101053H	MARINA E. CANAS JORQUERA			-11.655	0	-11.655	-8.655	-3.000		-2.655	0	0	0	0	-6.000	0	-3.000	0	0	0
21-01-2021	22-02-2021		98-85	-2.655	0	-2.655	-2.655	0	234	-2.655	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		98-7378	-6.000	0	-6.000	-6.000	0	3	0	0	0	0	0	-6.000	0	0	0	0	0
22-09-2021	25-10-2021		98-7753	-3.000	0	-3.000	0	-3.000	-11	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-37.800	-37.800	-37.800	-32.400	-5.400		0	0	-14.400	-18.000	0	0	0	0	0	-5.400	0
06-08-2021	06-09-2021		33-13689	-14.400	-14.400	-14.400	-14.400	0	38	0	0	-14.400	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-13795	-18.000	-18.000	-18.000	-18.000	0	24	0	0	0	-18.000	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-14265	-5.400	-5.400	-5.400	0	-5.400	-32	0	0	0	0	0	0	0	0	0	-5.400	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
712367008P	UNIVERSIDAD DE ATACAMA			-2.250.000	0	-2.250.000	-1.560.000	-690.000		0	0	-690.000	0	0	-870.000	0	0	-690.000	0	0
13-08-2021	13-09-2021		34-3744	-690.000	0	-690.000	-690.000	0	31	0	0	-690.000	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		34-3830	-870.000	0	-870.000	-870.000	0	7	0	0	0	0	0	-870.000	0	0	0	0	0
07-10-2021	08-11-2021		34-3896	-690.000	0	-690.000	0	-690.000	-25	0	0	0	0	0	0	0	0	-690.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
715401002P	UNIVERSIDAD NACIONAL ANDRES BELLO			-4.285.728	0	-4.285.728	-4.285.728	0		0	0	0	0	-4.285.728	0	0	0	0	0	0
31-08-2021	30-09-2021		34-62795	-4.285.728	0	-4.285.728	-4.285.728	0	14	0	0	0	0	-4.285.728	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-88.460	0	-88.460	0	-88.460		0	0	0	0	0	0	-88.460	0	0	0	0
15-09-2021	18-10-2021		34-12683	-88.460	0	-88.460	0	-88.460	-4	0	0	0	0	0	0	-88.460	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739683009P	EMPRESA PORTUARIA ANTOFAGASTA			-553.727	-115.503	-553.727	-553.727	0		-553.727	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-63340	-105.945	0	-105.945	-105.945	0	185	-105.945	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63357	-209.143	0	-209.143	-209.143	0	185	-209.143	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63356	-10.314	0	-10.314	-10.314	0	185	-10.314	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63438	-52.431	0	-52.431	-52.431	0	178	-52.431	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63427	-20.685	0	-20.685	-20.685	0	178	-20.685	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-63805	-39.706	0	-39.706	-39.706	0	148	-39.706	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64125	-10.368	-10.368	-10.368	-10.368	0	108	-10.368	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64123	-105.135	-105.135	-105.135	-105.135	0	108	-105.135	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74191400KP	FUNDACION EDUCACIONAL ESCONDIDA			-1.160.000	0	-1.160.000	0	-1.160.000		0	0	0	0	0	0	-520.000	-280.000	-160.000	-200.000	0
16-09-2021	18-10-2021		34-68206	-520.000	0	-520.000	0	-520.000	-4	0	0	0	0	0	0	-520.000	0	0	0	0
27-09-2021	27-10-2021		34-68325	-200.000	0	-200.000	0	-200.000	-13	0	0	0	0	0	0	0	-200.000	0	0	0
27-09-2021	27-10-2021		34-68324	-40.000	0	-40.000	0	-40.000	-13	0	0	0	0	0	0	0	-40.000	0	0	0
30-09-2021	01-11-2021		34-68431	-40.000	0	-40.000	0	-40.000	-18	0	0	0	0	0	0	0	-40.000	0	0	0
05-10-2021	08-11-2021		34-68464	-160.000	0	-160.000	0	-160.000	-25	0	0	0	0	0	0	0	0	-160.000	0	0
12-10-2021	15-11-2021		34-68512	-200.000	0	-200.000	0	-200.000	-32	0	0	0	0	0	0	0	0	0	-200.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			1.339.837	0	1.339.837	1.339.837	0		800.000	0	-6	539.843	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-72914	523.600	0	523.600	523.600	0	281	523.600	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-96554	-1.802.354	0	-1.802.354	-1.802.354	0	210	-1.802.354	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-80226	276.400	0	276.400	276.400	0	209	276.400	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-93809	1.802.354	0	1.802.354	1.802.354	0	209	1.802.354	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-1.314.457	0	-1.314.457	-1.314.457	0	195	-1.314.457	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-210.578	0	-210.578	-210.578	0	195	-210.578	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-603.008	0	-603.008	-603.008	0	195	-603.008	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	2.128.043	0	2.128.043	2.128.043	0	189	2.128.043	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-99602	-6	0	-6	-6	0	41	0	0	-6	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		PP-22635	539.843	0	539.843	539.843	0	22	0	0	0	539.843	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-101.683.627	-101.683.627	-101.683.627	-101.683.627	0		-101.683.627	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114039	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	238	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114038	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	238	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114036	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	238	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114037	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	238	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114035	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	238	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114034	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	238	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114033	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	238	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114032	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	238	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114031	-3.361.363	-3.361.363	-3.361.363	-3.361.363	0	238	-3.361.363	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-39.237.494	0	-39.237.494	-32.916.128	-6.321.366		-3.592.051	0	-9.368.945	0	0	-19.955.132	0	0	-6.321.366	0	0
14-05-2021	14-06-2021		33-1057	-3.592.051	0	-3.592.051	-3.592.051	0	122	-3.592.051	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1214	-4.997.741	0	-4.997.741	-4.997.741	0	45	0	0	-4.997.741	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1213	-1.341.166	0	-1.341.166	-1.341.166	0	45	0	0	-1.341.166	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1212	-3.030.038	0	-3.030.038	-3.030.038	0	45	0	0	-3.030.038	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1357	-7.756.706	0	-7.756.706	-7.756.706	0	1	0	0	0	0	0	-7.756.706	0	0	0	0	0
13-09-2021	13-10-2021		33-1356	-12.198.426	0	-12.198.426	-12.198.426	0	1	0	0	0	0	0	-12.198.426	0	0	0	0	0
08-10-2021	08-11-2021		33-1417	-6.321.366	0	-6.321.366	0	-6.321.366	-25	0	0	0	0	0	0	0	0	-6.321.366	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76027979KP	SUMMIT MOTORS S.A			19.079.875	0	19.079.875	19.850.000	-770.125		0	0	19.850.000	0	0	0	0	-232.306	-537.819	0	0
13-09-2021	13-09-2021		61-4031	19.850.000	0	19.850.000	19.850.000	0	31	0	0	19.850.000	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-65373	-232.306	0	-232.306	0	-232.306	-18	0	0	0	0	0	0	0	-232.306	0	0	0
07-10-2021	08-11-2021		33-65705	-537.819	0	-537.819	0	-537.819	-25	0	0	0	0	0	0	0	0	-537.819	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-69.246	0	-69.246	-55.204	-14.042		0	0	-55.204	0	0	0	-14.042	0	0	0	0
20-07-2021	23-08-2021		33-17818	-55.204	0	-55.204	-55.204	0	52	0	0	-55.204	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-18277	-14.042	0	-14.042	0	-14.042	-6	0	0	0	0	0	0	-14.042	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392189P	SERVICIOS ADR LTDA			-648.068	0	-648.068	-648.068	0		0	-648.068	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-18102	-648.068	0	-648.068	-648.068	0	84	0	-648.068	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A.			-1.306.782	0	-1.306.782	0	-1.306.782		0	0	0	0	0	0	0	0	-1.306.782	0	0
08-10-2021	08-11-2021		34-99259	-26.141	0	-26.141	0	-26.141	-25	0	0	0	0	0	0	0	0	-26.141	0	0
08-10-2021	08-11-2021		34-98597	-1.132.290	0	-1.132.290	0	-1.132.290	-25	0	0	0	0	0	0	0	0	-1.132.290	0	0
08-10-2021	08-11-2021		34-98422	-148.351	0	-148.351	0	-148.351	-25	0	0	0	0	0	0	0	0	-148.351	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA			-101.150	-101.150	-101.150	-101.150	0		-101.150	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-5769	-101.150	-101.150	-101.150	-101.150	0	203	-101.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC. CONC. NUEVA VESPUCIO SUR S.A.			-3.143.936	0	-3.143.936	0	-3.143.936		0	0	0	0	0	0	0	0	-3.143.936	0	0
11-10-2021	11-11-2021		34-9335080	-1.136.689	0	-1.136.689	0	-1.136.689	-28	0	0	0	0	0	0	0	0	-1.136.689	0	0
11-10-2021	11-11-2021		34-9335928	-544.605	0	-544.605	0	-544.605	-28	0	0	0	0	0	0	0	0	-544.605	0	0
11-10-2021	11-11-2021		34-9332027	-1.462.642	0	-1.462.642	0	-1.462.642	-28	0	0	0	0	0	0	0	0	-1.462.642	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760634018P	TRANSPORTE DE RESIDUOS RESITRANS LTDA			-1.854.636	0	-1.854.636	-1.854.636	0		0	0	-1.854.636	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-2156	-1.854.636	0	-1.854.636	-1.854.636	0	31	0	0	-1.854.636	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760835072F	CAPITAL EXPRESS SERVICIOS FINANCIEROS SA			-4.343.500	0	-4.343.500	-4.343.500	0		0	0	0	0	-4.343.500	0	0	0	0	0	0
16-08-2021	25-09-2021		AS-97657	-4.343.500	0	-4.343.500	-4.343.500	0	19	0	0	0	0	-4.343.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-6.717.550	-1.921.850	-6.717.550	-6.027.350	-690.200		-2.969.050	-357.000	-1.344.700	0	-1.356.600	0	0	-690.200	0	0	0
31-12-2020	01-02-2021		33-8694	-178.500	0	-178.500	-178.500	0	255	-178.500	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-8894	-190.400	0	-190.400	-190.400	0	227	-190.400	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-9006	-577.150	-577.150	-577.150	-577.150	0	199	-577.150	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-9143	-464.100	0	-464.100	-464.100	0	164	-464.100	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-9285	-821.100	0	-821.100	-821.100	0	136	-821.100	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-9428	-1.094.800	0	-1.094.800	-1.094.800	0	106	-1.094.800	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94506	357.000	0	357.000	357.000	0	106	357.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-9579	-357.000	0	-357.000	-357.000	0	73	0	-357.000	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-9759	-1.344.700	-1.344.700	-1.344.700	-1.344.700	0	44	0	0	-1.344.700	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-9954	-1.356.600	0	-1.356.600	-1.356.600	0	14	0	0	0	0	-1.356.600	0	0	0	0	0	0
30-09-2021	01-11-2021		33-10125	-690.200	0	-690.200	0	-690.200	-18	0	0	0	0	0	0	0	-690.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760843172P	PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA			-385.560	0	-385.560	-385.560	0		0	0	-385.560	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021		33-312	-385.560	0	-385.560	-385.560	0	36	0	0	-385.560	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-165.000	-175.660	-165.000	-145.110	-19.890		-46.390	1.470	-35.350	-30.150	-34.690	0	0	-2.300	-7.150	-10.440	0
06-04-2021	06-05-2021		33-61528	-3.190	-3.190	-3.190	-3.190	0	161	-3.190	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-62137	-8.850	-8.850	-8.850	-8.850	0	148	-8.850	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-63670	-2.580	-2.580	-2.580	-2.580	0	115	-2.580	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-63940	-26.990	-26.990	-26.990	-26.990	0	108	-26.990	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-64242	-4.780	-4.780	-4.780	-4.780	0	101	-4.780	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95165	10.660	0	10.660	10.660	0	85	0	10.660	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-65421	-3.290	-3.290	-3.290	-3.290	0	73	0	-3.290	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-65625	-5.900	-5.900	-5.900	-5.900	0	66	0	-5.900	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-66268	-35.350	-35.350	-35.350	-35.350	0	52	0	0	-35.350	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-67855	-23.170	-23.170	-23.170	-23.170	0	24	0	0	0	-23.170	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-67971	-4.990	-4.990	-4.990	-4.990	0	21	0	0	0	-4.990	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-67951	-1.990	-1.990	-1.990	-1.990	0	21	0	0	0	-1.990	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-68017	-1.800	-1.800	-1.800	-1.800	0	17	0	0	0	0	-1.800	0	0	0	0	0	0
30-08-2021	30-09-2021		33-68357	-14.940	-14.940	-14.940	-14.940	0	14	0	0	0	0	-14.940	0	0	0	0	0	0
31-08-2021	30-09-2021		33-68392	-17.950	-17.950	-17.950	-17.950	0	14	0	0	0	0	-17.950	0	0	0	0	0	0
30-09-2021	01-11-2021		33-69530	-2.300	-2.300	-2.300	0	-2.300	-18	0	0	0	0	0	0	0	-2.300	0	0	0
07-10-2021	08-11-2021		33-69864	-7.150	-7.150	-7.150	0	-7.150	-25	0	0	0	0	0	0	0	0	-7.150	0	0
12-10-2021	15-11-2021		33-70028	-10.440	-10.440	-10.440	0	-10.440	-32	0	0	0	0	0	0	0	0	0	-10.440	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760977446P	INVERSIONES ASTROS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	0	-20.000	0	0	0	0	0	0
25-08-2021	27-09-2021		33-66206	-20.000	-20.000	-20.000	-20.000	0	17	0	0	0	0	-20.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761033794P	TRANSPORTES MAYSER LIMITADA			-822.528	0	-822.528	-822.528	0		0	0	-822.528	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-72	-822.528	0	-822.528	-822.528	0	52	0	0	-822.528	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761036491P	CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ			-3.164.924	-3.164.924	-3.164.924	0	-3.164.924		0	0	0	0	0	0	0	0	-3.164.924	0	0
10-10-2021	10-11-2021		33-693	-3.164.924	-3.164.924	-3.164.924	0	-3.164.924	-27	0	0	0	0	0	0	0	0	-3.164.924	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-268.000	0	-268.000	0	-268.000		0	0	0	0	0	0	0	-268.000	0	0	0
30-09-2021	01-11-2021		33-3170	-268.000	0	-268.000	0	-268.000	-18	0	0	0	0	0	0	0	-268.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-2.232.500	0	-2.232.500	-2.232.500	0		0	0	-132.500	0	-812.500	-1.287.500	0	0	0	0	0
27-07-2021	30-08-2021		34-11157	-132.500	0	-132.500	-132.500	0	45	0	0	-132.500	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		34-11243	-812.500	0	-812.500	-812.500	0	17	0	0	0	0	-812.500	0	0	0	0	0	0
01-09-2021	04-10-2021		34-11260	-1.287.500	0	-1.287.500	-1.287.500	0	10	0	0	0	0	0	-1.287.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761120824P	REVISIONES TECNICAS MIVAL ARICA SPA			-68.550	-45.700	-68.550	-68.550	0		-68.550	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021		33-73945	-22.850	-22.850	-22.850	-22.850	0	196	-22.850	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-73979	-22.850	-22.850	-22.850	-22.850	0	192	-22.850	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-74044	-22.850	0	-22.850	-22.850	0	185	-22.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-122.650	0	-122.650	-122.650	0		0	0	0	-122.650	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-214533	-122.650	0	-122.650	-122.650	0	24	0	0	0	-122.650	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-15.189.413	0	-15.189.413	0	-15.189.413		0	0	0	0	0	0	0	-15.189.413	0	0	0
23-09-2021	25-10-2021		33-659215	-1.142.557	0	-1.142.557	0	-1.142.557	-11	0	0	0	0	0	0	0	-1.142.557	0	0	0
30-09-2021	01-11-2021		33-659537	-14.046.856	0	-14.046.856	0	-14.046.856	-18	0	0	0	0	0	0	0	-14.046.856	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761178881P	EDIREKTA PUBLICACIONES LTDA.			-654.500	0	-654.500	-654.500	0		0	0	0	0	-654.500	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3802	-654.500	0	-654.500	-654.500	0	17	0	0	0	0	-654.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761189476P	ATM SAFETY SPA			-32.082	0	-32.082	-32.082	0		-32.082	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-23388	-32.082	0	-32.082	-32.082	0	171	-32.082	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761195700P	INSPECTORATE CHILE LTDA			-608.100	0	-608.100	0	-608.100		0	0	0	0	0	0	0	-608.100	0	0	0
01-10-2021	01-11-2021		33-115139	-608.100	0	-608.100	0	-608.100	-18	0	0	0	0	0	0	0	-608.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA			-69.020	-126.140	-69.020	0	-69.020		0	0	57.120	0	0	-57.120	0	0	0	-69.020	0
03-09-2021	03-09-2021		AS-100428	57.120	0	57.120	57.120	0	41	0	0	57.120	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-4060	-57.120	-57.120	-57.120	-57.120	0	10	0	0	0	0	0	-57.120	0	0	0	0	0
13-10-2021	15-11-2021		33-4115	-69.020	-69.020	-69.020	0	-69.020	-32	0	0	0	0	0	0	0	0	0	-69.020	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-180.004	0	-180.004	-180.004	0		-22.501	-57.500	-67.503	0	0	-32.500	0	0	0	0	0
08-06-2021	08-07-2021		33-22745	-22.501	0	-22.501	-22.501	0	98	-22.501	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-23122	-57.500	0	-57.500	-57.500	0	66	0	-57.500	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-23457	-67.503	0	-67.503	-67.503	0	38	0	0	-67.503	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-23856	-32.500	0	-32.500	-32.500	0	3	0	0	0	0	0	-32.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761314130P	ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL			-11.623.803	0	-11.623.803	0	-11.623.803		0	0	0	0	0	0	0	0	-11.623.803	0	0
06-10-2021	08-11-2021		33-732	-5.164.600	0	-5.164.600	0	-5.164.600	-25	0	0	0	0	0	0	0	0	-5.164.600	0	0
06-10-2021	08-11-2021		33-731	-6.459.203	0	-6.459.203	0	-6.459.203	-25	0	0	0	0	0	0	0	0	-6.459.203	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761326775P	JC SERVICIOS LTDA			-300.475	0	-300.475	0	-300.475		0	0	0	0	0	0	0	-300.475	0	0	0
30-09-2021	01-11-2021		33-4969	-300.475	0	-300.475	0	-300.475	-18	0	0	0	0	0	0	0	-300.475	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			31.430	-12.530	31.430	43.960	-12.530		0	0	43.960	0	0	0	0	0	-12.530	0	0
19-08-2021	19-08-2021		AS-98737	43.960	0	43.960	43.960	0	56	0	0	43.960	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021		33-72099583	-12.530	-12.530	-12.530	0	-12.530	-28	0	0	0	0	0	0	0	0	-12.530	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761350471P	ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA			-4.448.790	0	-4.448.790	0	-4.448.790		0	0	0	0	0	0	0	0	-4.448.790	0	0
08-10-2021	08-11-2021		34-2554	-4.448.790	0	-4.448.790	0	-4.448.790	-25	0	0	0	0	0	0	0	0	-4.448.790	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.			-1.634.716	0	-1.634.716	0	-1.634.716		0	0	0	0	0	0	0	-1.634.716	0	0	0
30-09-2021	01-11-2021		33-11517	-501.272	0	-501.272	0	-501.272	-18	0	0	0	0	0	0	0	-501.272	0	0	0
30-09-2021	01-11-2021		33-11516	-130.900	0	-130.900	0	-130.900	-18	0	0	0	0	0	0	0	-130.900	0	0	0
30-09-2021	01-11-2021		33-11515	-501.272	0	-501.272	0	-501.272	-18	0	0	0	0	0	0	0	-501.272	0	0	0
30-09-2021	01-11-2021		33-11524	-501.272	0	-501.272	0	-501.272	-18	0	0	0	0	0	0	0	-501.272	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-26.000	-26.000	-26.000	-2.600	-23.400		-2.600	0	0	0	0	0	-23.400	0	0	0	0
19-05-2021	21-06-2021		33-55142	-2.600	-2.600	-2.600	-2.600	0	115	-2.600	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-58193	-23.400	-23.400	-23.400	0	-23.400	-7	0	0	0	0	0	0	-23.400	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-5.025.659	0	-5.025.659	-5.025.659	0		0	0	0	0	-5.025.659	0	0	0	0	0	0
27-08-2021	27-09-2021		33-5446	-2.612.995	0	-2.612.995	-2.612.995	0	17	0	0	0	0	-2.612.995	0	0	0	0	0	0
27-08-2021	27-09-2021		33-5444	-2.412.664	0	-2.412.664	-2.412.664	0	17	0	0	0	0	-2.412.664	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761469010P	SOCIEDAD ECHEVERRIA EHIJOS LIMITADA			-6.031	-6.031	-6.031	-6.031	0		-6.031	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-36166	-6.031	-6.031	-6.031	-6.031	0	164	-6.031	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-388.906	-388.906	-388.906	-310.108	-78.798		-76.256	-78.798	-76.256	-78.798	0	0	0	-78.798	0	0	0
21-05-2021	21-06-2021		33-815393	-38.128	-38.128	-38.128	-38.128	0	115	-38.128	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-815392	-38.128	-38.128	-38.128	-38.128	0	115	-38.128	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835455	-39.399	-39.399	-39.399	-39.399	0	87	0	-39.399	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835454	-39.399	-39.399	-39.399	-39.399	0	87	0	-39.399	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858876	-38.128	-38.128	-38.128	-38.128	0	52	0	0	-38.128	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858875	-38.128	-38.128	-38.128	-38.128	0	52	0	0	-38.128	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878850	-39.399	-39.399	-39.399	-39.399	0	24	0	0	0	-39.399	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878849	-39.399	-39.399	-39.399	-39.399	0	24	0	0	0	-39.399	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-902839	-39.399	-39.399	-39.399	0	-39.399	-11	0	0	0	0	0	0	0	-39.399	0	0	0
24-09-2021	25-10-2021		33-902838	-39.399	-39.399	-39.399	0	-39.399	-11	0	0	0	0	0	0	0	-39.399	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761503960P	STOP FRENOS DEL GRUPO ALFRA			-553.350	0	-553.350	-553.350	0		0	0	0	-553.350	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-18064	-553.350	0	-553.350	-553.350	0	24	0	0	0	-553.350	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-6.716.717	0	-6.716.717	-5.010.733	-1.705.984		0	0	0	-3.446.954	0	-1.563.779	0	-1.705.984	0	0	0
23-08-2021	23-09-2021		33-3388	-1.746.682	0	-1.746.682	-1.746.682	0	21	0	0	0	-1.746.682	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-3387	-1.700.272	0	-1.700.272	-1.700.272	0	21	0	0	0	-1.700.272	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-3411	-1.563.779	0	-1.563.779	-1.563.779	0	10	0	0	0	0	0	-1.563.779	0	0	0	0	0
29-09-2021	01-11-2021		33-3462	-1.705.984	0	-1.705.984	0	-1.705.984	-18	0	0	0	0	0	0	0	-1.705.984	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761567934P	SERVICIOS DE SALUD OCUPACIONAL SPA			-452.005	0	-452.005	0	-452.005		0	0	0	0	0	0	0	-107.100	-305.635	-39.270	0
01-10-2021	01-11-2021		33-15337	-107.100	0	-107.100	0	-107.100	-18	0	0	0	0	0	0	0	-107.100	0	0	0
05-10-2021	08-11-2021		33-15370	-305.635	0	-305.635	0	-305.635	-25	0	0	0	0	0	0	0	0	-305.635	0	0
12-10-2021	15-11-2021		33-15440	-39.270	0	-39.270	0	-39.270	-32	0	0	0	0	0	0	0	0	0	-39.270	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-365.702	-365.702	-365.702	-216.500	-149.202		-216.500	0	0	0	0	0	0	0	-149.202	0	0
30-03-2021	03-05-2021		33-7587	-17.000	-17.000	-17.000	-17.000	0	164	-17.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-7635	-28.000	-28.000	-28.000	-28.000	0	162	-28.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-7784	-14.000	-14.000	-14.000	-14.000	0	143	-14.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-7807	-34.500	-34.500	-34.500	-34.500	0	143	-34.500	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-7902	-27.000	-27.000	-27.000	-27.000	0	129	-27.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-7922	-78.000	-78.000	-78.000	-78.000	0	129	-78.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-8087	-18.000	-18.000	-18.000	-18.000	0	108	-18.000	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9326	-3.600	-3.600	-3.600	0	-3.600	-21	0	0	0	0	0	0	0	0	-3.600	0	0
04-10-2021	04-11-2021		33-9325	-13.800	-13.800	-13.800	0	-13.800	-21	0	0	0	0	0	0	0	0	-13.800	0	0
04-10-2021	04-11-2021		33-9324	-39.000	-39.000	-39.000	0	-39.000	-21	0	0	0	0	0	0	0	0	-39.000	0	0
09-10-2021	09-11-2021		33-9383	-73.101	-73.101	-73.101	0	-73.101	-26	0	0	0	0	0	0	0	0	-73.101	0	0
09-10-2021	09-11-2021		33-9380	-10.501	-10.501	-10.501	0	-10.501	-26	0	0	0	0	0	0	0	0	-10.501	0	0
11-10-2021	11-11-2021		33-9394	-9.200	-9.200	-9.200	0	-9.200	-28	0	0	0	0	0	0	0	0	-9.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761628100P	SOC COMERCIAL E INDUSTRIAL R M C LIMITADA			-56.899	-43.700	-56.899	-56.899	0		-47.399	-9.500	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-3922	-13.199	0	-13.199	-13.199	0	161	-13.199	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-3965	-17.100	-17.100	-17.100	-17.100	0	129	-17.100	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-4062	-17.100	-17.100	-17.100	-17.100	0	92	-17.100	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4082	-9.500	-9.500	-9.500	-9.500	0	87	0	-9.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-6.485.500	0	-6.485.500	0	-6.485.500		0	0	0	0	0	0	0	-6.485.500	0	0	0
10-09-2021	31-10-2021		AS-100227	-6.485.500	0	-6.485.500	0	-6.485.500	-17	0	0	0	0	0	0	0	-6.485.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761663429P	INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL			-77.462	0	-77.462	0	-77.462		0	0	0	0	0	0	0	0	-77.462	0	0
04-10-2021	04-11-2021		33-219	-77.462	0	-77.462	0	-77.462	-21	0	0	0	0	0	0	0	0	-77.462	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-11.412.991	0	-11.412.991	-5.044.441	-6.368.550		0	0	0	0	-5.044.441	0	0	-6.368.550	0	0	0
31-08-2021	30-09-2021		34-217619	-5.044.441	0	-5.044.441	-5.044.441	0	14	0	0	0	0	-5.044.441	0	0	0	0	0	0
30-09-2021	01-11-2021		34-224405	-6.368.550	0	-6.368.550	0	-6.368.550	-18	0	0	0	0	0	0	0	-6.368.550	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-1.499.400	0	-1.499.400	-749.700	-749.700		0	0	0	0	0	-749.700	0	0	-749.700	0	0
02-09-2021	04-10-2021		33-65482	-374.850	0	-374.850	-374.850	0	10	0	0	0	0	0	-374.850	0	0	0	0	0
02-09-2021	04-10-2021		33-65481	-374.850	0	-374.850	-374.850	0	10	0	0	0	0	0	-374.850	0	0	0	0	0
04-10-2021	04-11-2021		33-66308	-374.850	0	-374.850	0	-374.850	-21	0	0	0	0	0	0	0	0	-374.850	0	0
04-10-2021	04-11-2021		33-66307	-374.850	0	-374.850	0	-374.850	-21	0	0	0	0	0	0	0	0	-374.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761783203P	CUEVAS Y ALVAREZ LIMITADA			-133.800	-63.899	-133.800	-133.800	0		-133.800	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-4847	-69.901	0	-69.901	-69.901	0	162	-69.901	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-4957	-63.899	-63.899	-63.899	-63.899	0	129	-63.899	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-42.007	-42.007	-42.007	-3.570	-38.437		-3.570	0	0	0	0	0	0	0	-38.437	0	0
03-05-2021	03-06-2021		33-9280	-3.570	-3.570	-3.570	-3.570	0	133	-3.570	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-9957	-20.230	-20.230	-20.230	0	-20.230	-25	0	0	0	0	0	0	0	0	-20.230	0	0
07-10-2021	08-11-2021		33-9973	-18.207	-18.207	-18.207	0	-18.207	-25	0	0	0	0	0	0	0	0	-18.207	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL			-283.870	-112.200	-283.870	-283.870	0		-283.870	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-32936	-171.670	0	-171.670	-171.670	0	171	-171.670	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32959	-55.400	-55.400	-55.400	-55.400	0	171	-55.400	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32958	-56.800	-56.800	-56.800	-56.800	0	171	-56.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-16.880.151	0	-16.880.151	-16.880.151	0		0	0	0	0	0	-16.880.151	0	0	0	0	0
06-10-2021	05-10-2021		AS-102265	-7.883.751	0	-7.883.751	-7.883.751	0	9	0	0	0	0	0	-7.883.751	0	0	0	0	0
06-10-2021	05-10-2021		AS-102267	-8.996.400	0	-8.996.400	-8.996.400	0	9	0	0	0	0	0	-8.996.400	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761867903P	SOC. ZLATAR Y DIAZ LTDA.			-3.758.720	0	-3.758.720	-3.758.720	0		-1.817.840	0	-1.940.880	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-5083	-1.817.840	0	-1.817.840	-1.817.840	0	119	-1.817.840	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-5186	-1.940.880	0	-1.940.880	-1.940.880	0	35	0	0	-1.940.880	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA			-3.500.000	0	-3.500.000	0	-3.500.000		0	0	0	0	0	0	0	0	-3.500.000	0	0
05-10-2021	08-11-2021		34-54	-3.500.000	0	-3.500.000	0	-3.500.000	-25	0	0	0	0	0	0	0	0	-3.500.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA.			-68.600	-68.600	-68.600	-68.600	0		-68.600	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-56005	-51.600	-51.600	-51.600	-51.600	0	143	-51.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-56494	-17.000	-17.000	-17.000	-17.000	0	129	-17.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971018F	CBP FINANCIA CAPITAL FACTORING S.A.			-7.782.773	0	-7.782.773	-7.782.773	0		0	0	-7.782.773	0	0	0	0	0	0	0	0
22-09-2021	06-09-2021		AS-101007	-7.782.773	0	-7.782.773	-7.782.773	0	38	0	0	-7.782.773	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761973452P	SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA			-50.000	-50.000	-50.000	0	-50.000		0	0	0	0	0	0	0	-50.000	0	0	0
22-09-2021	25-10-2021		34-6835	-50.000	-50.000	-50.000	0	-50.000	-11	0	0	0	0	0	0	0	-50.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			430.185	0	430.185	430.185	0		0	0	430.185	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22103	430.185	0	430.185	430.185	0	48	0	0	430.185	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762042495P	HOTEL ESMERALDA LIMITADA			-1.600.000	-1.600.000	-1.600.000	-1.600.000	0		-1.080.000	0	-280.000	0	0	-240.000	0	0	0	0	0
01-04-2021	03-05-2021		33-3608	-440.000	-440.000	-440.000	-440.000	0	164	-440.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-3636	-640.000	-640.000	-640.000	-640.000	0	143	-640.000	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		33-3852	-280.000	-280.000	-280.000	-280.000	0	49	0	0	-280.000	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		33-3930	-240.000	-240.000	-240.000	-240.000	0	1	0	0	0	0	0	-240.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-3.831.800	0	-3.831.800	-3.831.800	0		0	-1.999.200	0	-1.832.600	0	0	0	0	0	0	0
04-07-2021	04-08-2021		33-1357	-1.999.200	0	-1.999.200	-1.999.200	0	71	0	-1.999.200	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-1414	-1.832.600	0	-1.832.600	-1.832.600	0	24	0	0	0	-1.832.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-3.010.577	0	-3.010.577	-3.010.577	0		0	0	-3.010.577	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-16992	-3.010.577	0	-3.010.577	-3.010.577	0	31	0	0	-3.010.577	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762256452P	MV COMUNICACIONES LIMITADA			-416.500	-416.500	-416.500	-416.500	0		0	0	0	0	0	-416.500	0	0	0	0	0
03-09-2021	04-10-2021		33-51	-416.500	-416.500	-416.500	-416.500	0	10	0	0	0	0	0	-416.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762275104P	MARIA SALAZAR Y COMPANIA LIMITADA			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-4391	-11.900	-11.900	-11.900	-11.900	0	122	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762354330P	CONTROL DE PLAGAS MOUSE CLEAN SPA			-993.650	0	-993.650	0	-993.650		0	0	0	0	0	0	0	-993.650	0	0	0
28-09-2021	28-10-2021		33-9063	-267.750	0	-267.750	0	-267.750	-14	0	0	0	0	0	0	0	-267.750	0	0	0
28-09-2021	28-10-2021		33-9062	-654.500	0	-654.500	0	-654.500	-14	0	0	0	0	0	0	0	-654.500	0	0	0
28-09-2021	28-10-2021		33-9061	-71.400	0	-71.400	0	-71.400	-14	0	0	0	0	0	0	0	-71.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762367068P	SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA			-437.301	0	-437.301	-437.301	0		-289.729	0	0	0	0	-147.572	0	0	0	0	0
02-06-2021	05-07-2021		33-1229	-137.445	0	-137.445	-137.445	0	101	-137.445	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-1228	-152.284	0	-152.284	-152.284	0	101	-152.284	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-1275	-147.572	0	-147.572	-147.572	0	10	0	0	0	0	0	-147.572	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762388596P	SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA			-465.885	0	-465.885	-465.885	0		0	0	0	0	0	-465.885	0	0	0	0	0
06-09-2021	06-10-2021		33-1593	-465.885	0	-465.885	-465.885	0	8	0	0	0	0	0	-465.885	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762428121P	INGENIERIA SKYNAV SPA			-5.172.962	0	-5.172.962	0	-5.172.962		0	0	0	0	0	0	0	-5.172.962	0	0	0
27-09-2021	27-10-2021		33-4014	-3.905.601	0	-3.905.601	0	-3.905.601	-13	0	0	0	0	0	0	0	-3.905.601	0	0	0
27-09-2021	27-10-2021		33-4013	-1.267.361	0	-1.267.361	0	-1.267.361	-13	0	0	0	0	0	0	0	-1.267.361	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA			-334.700	0	-334.700	0	-334.700		0	0	0	0	0	0	0	0	0	-334.700	0
12-10-2021	15-11-2021		34-99776	-334.700	0	-334.700	0	-334.700	-32	0	0	0	0	0	0	0	0	0	-334.700	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-112.000	-112.000	-112.000	-98.000	-14.000		-98.000	0	0	0	0	0	0	-14.000	0	0	0
24-03-2021	26-04-2021		33-13626	-76.000	-76.000	-76.000	-76.000	0	171	-76.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-13678	-17.000	-17.000	-17.000	-17.000	0	164	-17.000	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-14089	-5.000	-5.000	-5.000	-5.000	0	122	-5.000	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-15347	-14.000	-14.000	-14.000	0	-14.000	-18	0	0	0	0	0	0	0	-14.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76266903KP	ASESORIAS SOLUTIONS FACTORY LIMITADA			-71.400	-71.400	-71.400	-71.400	0		0	-71.400	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-383	-71.400	-71.400	-71.400	-71.400	0	73	0	-71.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.			-4.482.014	0	-4.482.014	-2.281.099	-2.200.915		0	0	-2.281.099	0	0	0	0	-2.200.915	0	0	0
13-08-2021	13-09-2021		33-2412	-2.281.099	0	-2.281.099	-2.281.099	0	31	0	0	-2.281.099	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-2473	-2.200.915	0	-2.200.915	0	-2.200.915	-11	0	0	0	0	0	0	0	-2.200.915	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-374.850	0	-374.850	0	-374.850		0	0	0	0	0	0	0	-374.850	0	0	0
24-09-2021	25-10-2021		33-650106	-374.850	0	-374.850	0	-374.850	-11	0	0	0	0	0	0	0	-374.850	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762995573P	REVISIONES TECNICA UVT S.A.			-12.550	-12.550	-12.550	-12.550	0		0	0	-12.550	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-169951	-12.550	-12.550	-12.550	-12.550	0	38	0	0	-12.550	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	-22.245	0		0	0	0	0	0	-22.245	0	0	0	0	0
01-09-2021	04-10-2021		33-78460	-22.245	-22.245	-22.245	-22.245	0	10	0	0	0	0	0	-22.245	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-1.345.999	-1.345.999	-1.345.999	-1.221.000	-124.999		-840.000	0	-25.000	-300.000	-56.000	0	0	-75.000	0	-49.999	0
09-04-2021	10-05-2021		33-10279	-155.000	-155.000	-155.000	-155.000	0	157	-155.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10345	-25.000	-25.000	-25.000	-25.000	0	143	-25.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10344	-60.000	-60.000	-60.000	-60.000	0	143	-60.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-10386	-60.000	-60.000	-60.000	-60.000	0	141	-60.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-10392	-60.000	-60.000	-60.000	-60.000	0	140	-60.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-10396	-60.000	-60.000	-60.000	-60.000	0	136	-60.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-10431	-60.000	-60.000	-60.000	-60.000	0	133	-60.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10442	-25.000	-25.000	-25.000	-25.000	0	129	-25.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10441	-30.000	-30.000	-30.000	-30.000	0	129	-30.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-10468	-30.000	-30.000	-30.000	-30.000	0	126	-30.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10472	-60.000	-60.000	-60.000	-60.000	0	122	-60.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10474	-25.000	-25.000	-25.000	-25.000	0	122	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10484	-25.000	-25.000	-25.000	-25.000	0	122	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10483	-30.000	-30.000	-30.000	-30.000	0	122	-30.000	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-10521	-35.000	-35.000	-35.000	-35.000	0	115	-35.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-10527	-50.000	-50.000	-50.000	-50.000	0	115	-50.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-10563	-25.000	-25.000	-25.000	-25.000	0	112	-25.000	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-10578	-25.000	-25.000	-25.000	-25.000	0	108	-25.000	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-11070	-25.000	-25.000	-25.000	-25.000	0	38	0	0	-25.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11159	-300.000	-300.000	-300.000	-300.000	0	24	0	0	0	-300.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-11201	-56.000	-56.000	-56.000	-56.000	0	17	0	0	0	0	-56.000	0	0	0	0	0	0
27-09-2021	27-10-2021		33-11379	-25.000	-25.000	-25.000	0	-25.000	-13	0	0	0	0	0	0	0	-25.000	0	0	0
30-09-2021	01-11-2021		33-11389	-50.000	-50.000	-50.000	0	-50.000	-18	0	0	0	0	0	0	0	-50.000	0	0	0
13-10-2021	15-11-2021		33-11454	-49.999	-49.999	-49.999	0	-49.999	-32	0	0	0	0	0	0	0	0	0	-49.999	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			-1.835.931.132	-1.345.043.823	-1.841.514.974	-1.779.222.639	-62.292.335		-2.008.855.905	60.015.290	2.351.011	-60.015.290	0	227.282.255	-62.292.334	0	117.892.113	-117.892.114	0
09-02-2021	09-02-2021		PP-18047	5.583.843	0	1	1	0	247	1	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-88310	5.614.041	0	5.614.041	5.614.041	0	204	5.614.041	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-67867	-35.775.360	-35.775.360	-35.775.360	-35.775.360	0	203	-35.775.360	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-67854	-17.728.981	-17.728.981	-17.728.981	-17.728.981	0	203	-17.728.981	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18731	53.702.153	0	53.702.153	53.702.153	0	203	53.702.153	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20357	380.455	0	380.455	380.455	0	196	380.455	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-97189	-41.708.990	0	-41.708.990	-41.708.990	0	191	-41.708.990	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-97190	-538.064.476	0	-538.064.476	-538.064.476	0	191	-538.064.476	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-97188	-495.362.560	0	-495.362.560	-495.362.560	0	190	-495.362.560	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		PP-19555	59.423.882	0	59.423.882	59.423.882	0	175	59.423.882	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-69300	-1.796.725	0	-1.796.725	-1.796.725	0	164	-1.796.725	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-69310	-3.817.317	0	-3.817.317	-3.817.317	0	164	-3.817.317	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-97257	-171.025	0	-171.025	-171.025	0	164	-171.025	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-69634	-35.973.172	0	-35.973.172	-35.973.172	0	164	-35.973.172	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-69630	-17.728.981	0	-17.728.981	-17.728.981	0	164	-17.728.981	0	0	0	0	0	0	0	0	0	0
07-04-2021	08-05-2021		PP-18849	49.633.699	0	49.633.699	49.633.699	0	159	49.633.699	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70767	-3.827.872	-3.827.872	-3.827.872	-3.827.872	0	141	-3.827.872	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70766	-36.070.304	-36.070.304	-36.070.304	-36.070.304	0	141	-36.070.304	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70765	-1.796.725	-1.796.725	-1.796.725	-1.796.725	0	141	-1.796.725	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70764	-17.728.981	-17.728.981	-17.728.981	-17.728.981	0	141	-17.728.981	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20665	59.866.656	0	59.866.656	59.866.656	0	133	59.866.656	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-71993	-589.481.446	-589.481.446	-589.481.446	-589.481.446	0	112	-589.481.446	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-72564	-400.518.553	-400.518.553	-400.518.553	-400.518.553	0	106	-400.518.553	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-20993	59.941.328	0	59.941.328	59.941.328	0	104	59.941.328	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73171	-3.856.197	-3.856.197	-3.856.197	-3.856.197	0	91	-3.856.197	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73164	-36.337.182	-36.337.182	-36.337.182	-36.337.182	0	91	-36.337.182	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73157	-17.862.969	-17.862.969	-17.862.969	-17.862.969	0	91	-17.862.969	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73158	-1.810.304	-1.810.304	-1.810.304	-1.810.304	0	91	-1.810.304	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-101214	60.015.290	0	60.015.290	60.015.290	0	73	0	60.015.290	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74758	-3.866.192	-3.866.192	-3.866.192	-3.866.192	0	59	0	0	-3.866.192	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74754	-36.431.375	-36.431.375	-36.431.375	-36.431.375	0	59	0	0	-36.431.375	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74751	-1.807.587	-1.807.587	-1.807.587	-1.807.587	0	59	0	0	-1.807.587	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74750	-17.836.171	-17.836.171	-17.836.171	-17.836.171	0	59	0	0	-17.836.171	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-23047	62.292.336	0	62.292.336	62.292.336	0	42	0	0	62.292.336	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-76410	-3.872.341	-3.872.341	-3.872.341	-3.872.341	0	24	0	0	0	-3.872.341	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-76408	-36.489.352	-36.489.352	-36.489.352	-36.489.352	0	24	0	0	0	-36.489.352	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-76402	-1.808.494	-1.808.494	-1.808.494	-1.808.494	0	24	0	0	0	-1.808.494	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-76401	-17.845.103	-17.845.103	-17.845.103	-17.845.103	0	24	0	0	0	-17.845.103	0	0	0	0	0	0	0
02-09-2021	05-10-2021		PP-22191	117.892.113	0	117.892.113	117.892.113	0	9	0	0	0	0	0	117.892.113	0	0	0	0	0
07-10-2021	07-10-2021		PP-22939	109.390.142	0	109.390.142	109.390.142	0	7	0	0	0	0	0	109.390.142	0	0	0	0	0
14-09-2021	14-10-2021		34-104174	-3.600	-3.600	-3.600	0	-3.600	0	0	0	0	0	0	0	-3.600	0	0	0	0
14-09-2021	14-10-2021		33-77746	-17.873.169	-17.873.169	-17.873.169	0	-17.873.169	0	0	0	0	0	0	0	-17.873.169	0	0	0	0
14-09-2021	14-10-2021		33-77755	-36.693.406	-36.693.406	-36.693.406	0	-36.693.406	0	0	0	0	0	0	0	-36.693.406	0	0	0	0
14-09-2021	14-10-2021		33-77817	-2.016.832	-2.016.832	-2.016.832	0	-2.016.832	0	0	0	0	0	0	0	-2.016.832	0	0	0	0
14-09-2021	14-10-2021		33-77764	-3.893.993	-3.893.993	-3.893.993	0	-3.893.993	0	0	0	0	0	0	0	-3.893.993	0	0	0	0
14-09-2021	14-10-2021		33-77747	-1.811.334	-1.811.334	-1.811.334	0	-1.811.334	0	0	0	0	0	0	0	-1.811.334	0	0	0	0
02-09-2021	05-11-2021		PP-22192	117.892.113	0	117.892.113	0	117.892.113	-22	0	0	0	0	0	0	0	0	117.892.113	0	0
13-10-2021	15-11-2021		33-79181	-117.892.114	0	-117.892.114	0	-117.892.114	-32	0	0	0	0	0	0	0	0	0	-117.892.114	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-2.225.300	0	-2.225.300	0	-2.225.300		0	0	0	0	0	0	-357.000	-714.000	-357.000	-797.300	0
20-09-2021	20-10-2021		33-4876	-357.000	0	-357.000	0	-357.000	-6	0	0	0	0	0	0	-357.000	0	0	0	0
22-09-2021	25-10-2021		33-4887	-714.000	0	-714.000	0	-714.000	-11	0	0	0	0	0	0	0	-714.000	0	0	0
04-10-2021	04-11-2021		33-4924	-357.000	0	-357.000	0	-357.000	-21	0	0	0	0	0	0	0	0	-357.000	0	0
14-10-2021	15-11-2021		33-4948	-797.300	0	-797.300	0	-797.300	-32	0	0	0	0	0	0	0	0	0	-797.300	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-176.001	-176.001	-176.001	0	-176.001		0	0	0	0	0	0	0	0	-176.001	0	0
06-10-2021	08-11-2021		33-30477	-176.001	-176.001	-176.001	0	-176.001	-25	0	0	0	0	0	0	0	0	-176.001	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-253.529	-253.529	-253.529	-222.829	-30.700		-222.829	0	0	0	0	0	0	0	-18.100	-12.600	0
30-03-2021	03-05-2021		33-40528	-56.000	-56.000	-56.000	-56.000	0	164	-56.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40802	-5.000	-5.000	-5.000	-5.000	0	162	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40737	-12.000	-12.000	-12.000	-12.000	0	162	-12.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-41881	-6.500	-6.500	-6.500	-6.500	0	143	-6.500	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-42190	-45.601	-45.601	-45.601	-45.601	0	136	-45.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-42373	-73.429	-73.429	-73.429	-73.429	0	133	-73.429	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-42756	-10.199	-10.199	-10.199	-10.199	0	126	-10.199	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-43559	-14.100	-14.100	-14.100	-14.100	0	108	-14.100	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-50982	-18.100	-18.100	-18.100	0	-18.100	-25	0	0	0	0	0	0	0	0	-18.100	0	0
13-10-2021	15-11-2021		33-51144	-12.600	-12.600	-12.600	0	-12.600	-32	0	0	0	0	0	0	0	0	0	-12.600	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA			-46.362	-46.362	-46.362	0	-46.362		0	0	0	0	0	0	0	-46.362	0	0	0
30-09-2021	01-11-2021		33-17499	-46.362	-46.362	-46.362	0	-46.362	-18	0	0	0	0	0	0	0	-46.362	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763343693P	SILVANA QUEZADA MENARES E.I.R.L			-15.470.000	0	-15.470.000	0	-15.470.000		0	0	0	0	0	0	0	0	-15.470.000	0	0
05-10-2021	08-11-2021		33-367	-15.470.000	0	-15.470.000	0	-15.470.000	-25	0	0	0	0	0	0	0	0	-15.470.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763513831P	SOCIEDAD DE INVERSIONES E			-22.900	-22.900	-22.900	-22.900	0		-22.900	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-44221	-22.900	-22.900	-22.900	-22.900	0	94	-22.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			680.656	0	680.656	680.656	0		680.656	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		PP-20425	680.656	0	680.656	680.656	0	149	680.656	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763645401P	AENOR CAPACITACION Y FORMACION  CHILE LTDA			-1.000.000	0	-1.000.000	-1.000.000	0		-1.000.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-5124	-1.000.000	0	-1.000.000	-1.000.000	0	106	-1.000.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763651991P	GESTION AMBIENTAL RESOLIQ LTDA			-1.134.170	0	-1.134.170	-1.134.170	0		0	0	0	-1.134.170	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-5824	-154.733	0	-154.733	-154.733	0	24	0	0	0	-154.733	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-5823	-289.951	0	-289.951	-289.951	0	24	0	0	0	-289.951	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-5822	-689.486	0	-689.486	-689.486	0	24	0	0	0	-689.486	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763696286P	JULIO FLORES MARTINEZ RECARGA EXT. EIRL			-2.949.576	0	-2.949.576	0	-2.949.576		0	0	0	0	0	0	0	0	-2.949.576	0	0
07-10-2021	08-11-2021		33-202	-2.319.792	0	-2.319.792	0	-2.319.792	-25	0	0	0	0	0	0	0	0	-2.319.792	0	0
07-10-2021	08-11-2021		33-201	-629.784	0	-629.784	0	-629.784	-25	0	0	0	0	0	0	0	0	-629.784	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-9.502.006	-7.148.805	-9.502.006	-8.365.306	-1.136.700		-3.192.024	-2.007.761	-1.962.160	0	-1.203.361	0	0	-1.136.700	0	0	0
20-01-2021	20-01-2021		AS-82887	70.176	0	70.176	70.176	0	267	70.176	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-44148	-1.491.376	-1.491.376	-1.491.376	-1.491.376	0	255	-1.491.376	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-44527	-246.295	-246.295	-246.295	-246.295	0	227	-246.295	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-44900	-75.000	0	-75.000	-75.000	0	199	-75.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-83416	65.373	0	65.373	65.373	0	197	65.373	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-83409	104.058	0	104.058	104.058	0	196	104.058	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021		AS-87616	78.497	0	78.497	78.497	0	194	78.497	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-86877	138.342	0	138.342	138.342	0	185	138.342	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-86880	150.337	0	150.337	150.337	0	183	150.337	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-45302	-191.878	0	-191.878	-191.878	0	164	-191.878	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87611	143.553	0	143.553	143.553	0	164	143.553	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87633	149.434	0	149.434	149.434	0	164	149.434	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87634	184.808	0	184.808	184.808	0	164	184.808	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87636	148.165	0	148.165	148.165	0	150	148.165	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87637	150.988	0	150.988	150.988	0	150	150.988	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-45669	-2.169.494	-2.169.494	-2.169.494	-2.169.494	0	136	-2.169.494	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-93194	76.796	0	76.796	76.796	0	125	76.796	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-93182	92.519	0	92.519	92.519	0	122	92.519	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-93184	111.915	0	111.915	111.915	0	121	111.915	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-93185	124.203	0	124.203	124.203	0	113	124.203	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-93186	119.549	0	119.549	119.549	0	112	119.549	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-93187	123.090	0	123.090	123.090	0	111	123.090	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-93188	107.401	0	107.401	107.401	0	107	107.401	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-46044	-1.243.272	0	-1.243.272	-1.243.272	0	106	-1.243.272	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98216	86.087	0	86.087	86.087	0	105	86.087	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-46436	-2.007.761	0	-2.007.761	-2.007.761	0	73	0	-2.007.761	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-101338	142.780	0	142.780	142.780	0	56	0	0	142.780	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-46860	-2.104.940	-2.104.940	-2.104.940	-2.104.940	0	45	0	0	-2.104.940	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-47289	-1.203.361	0	-1.203.361	-1.203.361	0	14	0	0	0	0	-1.203.361	0	0	0	0	0	0
30-09-2021	01-11-2021		33-47699	-1.136.700	-1.136.700	-1.136.700	0	-1.136.700	-18	0	0	0	0	0	0	0	-1.136.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA			-88.750	-88.750	-88.750	0	-88.750		0	0	0	0	0	0	-10.700	-29.950	-48.100	0	0
21-09-2021	21-10-2021		33-154345	-10.700	-10.700	-10.700	0	-10.700	-7	0	0	0	0	0	0	-10.700	0	0	0	0
24-09-2021	25-10-2021		33-154674	-27.700	-27.700	-27.700	0	-27.700	-11	0	0	0	0	0	0	0	-27.700	0	0	0
30-09-2021	01-11-2021		33-155054	-2.250	-2.250	-2.250	0	-2.250	-18	0	0	0	0	0	0	0	-2.250	0	0	0
05-10-2021	08-11-2021		33-155345	-48.100	-48.100	-48.100	0	-48.100	-25	0	0	0	0	0	0	0	0	-48.100	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-2.600.000	0	-2.600.000	0	-2.600.000		0	0	0	0	0	0	0	0	-2.600.000	0	0
05-10-2021	08-11-2021		34-564	-2.600.000	0	-2.600.000	0	-2.600.000	-25	0	0	0	0	0	0	0	0	-2.600.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-1.770.389	0	-1.770.389	-1.770.389	0		-1.770.389	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-6569	-1.770.389	0	-1.770.389	-1.770.389	0	164	-1.770.389	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-16.001.784	0	-16.001.784	-4.260.293	-11.741.491		0	0	0	0	-4.260.293	0	0	0	-11.741.491	0	0
31-08-2021	30-09-2021		34-1557	-1.450.144	0	-1.450.144	-1.450.144	0	14	0	0	0	0	-1.450.144	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1556	-2.810.149	0	-2.810.149	-2.810.149	0	14	0	0	0	0	-2.810.149	0	0	0	0	0	0
04-10-2021	04-11-2021		34-1596	-4.625.283	0	-4.625.283	0	-4.625.283	-21	0	0	0	0	0	0	0	0	-4.625.283	0	0
04-10-2021	04-11-2021		34-1595	-6.876.094	0	-6.876.094	0	-6.876.094	-21	0	0	0	0	0	0	0	0	-6.876.094	0	0
05-10-2021	08-11-2021		34-1597	-240.114	0	-240.114	0	-240.114	-25	0	0	0	0	0	0	0	0	-240.114	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-6.660.526	0	-6.660.526	-2.413.417	-4.247.109		-620.000	-1.633.417	-100.000	0	-60.000	0	0	-4.247.109	0	0	0
30-03-2021	03-05-2021		34-934	-500.000	0	-500.000	-500.000	0	164	-500.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		34-999	-120.000	0	-120.000	-120.000	0	136	-120.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-1150	-1.633.417	0	-1.633.417	-1.633.417	0	73	0	-1.633.417	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-1325	-100.000	0	-100.000	-100.000	0	44	0	0	-100.000	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1438	-60.000	0	-60.000	-60.000	0	14	0	0	0	0	-60.000	0	0	0	0	0	0
29-09-2021	01-11-2021		34-1478	-561.687	0	-561.687	0	-561.687	-18	0	0	0	0	0	0	0	-561.687	0	0	0
29-09-2021	01-11-2021		34-1563	-47.455	0	-47.455	0	-47.455	-18	0	0	0	0	0	0	0	-47.455	0	0	0
30-09-2021	01-11-2021		34-1575	-3.637.967	0	-3.637.967	0	-3.637.967	-18	0	0	0	0	0	0	0	-3.637.967	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764102940P	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			-35.000	-35.000	-35.000	0	-35.000		0	0	0	0	0	0	0	-35.000	0	0	0
30-09-2021	01-11-2021		33-31301	-35.000	-35.000	-35.000	0	-35.000	-18	0	0	0	0	0	0	0	-35.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-17.664.063	-17.664.063	-17.664.063	0	-17.664.063		0	0	0	0	0	0	0	0	-17.664.063	0	0
05-10-2021	08-11-2021		33-1374	-17.664.063	-17.664.063	-17.664.063	0	-17.664.063	-25	0	0	0	0	0	0	0	0	-17.664.063	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764211855P	ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD			-360.000	0	-360.000	0	-360.000		0	0	0	0	0	0	0	-360.000	0	0	0
28-09-2021	28-10-2021		34-2901	-360.000	0	-360.000	0	-360.000	-14	0	0	0	0	0	0	0	-360.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.870.150	0	-1.870.150	-1.870.150	0		-497.595	0	-1.372.555	0	0	0	0	0	0	0	0
24-02-2020	24-03-2020		34-770	-497.595	0	-497.595	-497.595	0	569	-497.595	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		56-1	-500.185	0	-500.185	-500.185	0	38	0	0	-500.185	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-1018	-872.370	0	-872.370	-872.370	0	38	0	0	-872.370	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764291107P	SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA			-60.666	0	-60.666	-60.666	0		0	0	0	0	0	-60.666	0	0	0	0	0
13-09-2021	13-10-2021		33-120490	-60.666	0	-60.666	-60.666	0	1	0	0	0	0	0	-60.666	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764297806P	MONICA VEGA BALMACEDA Y CIA LTDA			60.666	0	60.666	60.666	0		0	0	0	60.666	0	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	60.666	0	60.666	60.666	0	30	0	0	0	60.666	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764346564P	FERRETERIA JOSE TORRES VERGARA E.I.R.L.			-6.100	-6.100	-6.100	-6.100	0		0	0	0	0	0	-6.100	0	0	0	0	0
06-09-2021	06-10-2021		33-6299	-6.100	-6.100	-6.100	-6.100	0	8	0	0	0	0	0	-6.100	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-29.201.284	0	-29.201.284	-15.038.328	-14.162.956		0	0	0	0	-15.038.328	0	0	0	-14.162.956	0	0
24-08-2021	27-09-2021		33-41648	-309.590	0	-309.590	-309.590	0	17	0	0	0	0	-309.590	0	0	0	0	0	0
27-08-2021	27-09-2021		33-41748	-309.590	0	-309.590	-309.590	0	17	0	0	0	0	-309.590	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41792	-6.904.084	0	-6.904.084	-6.904.084	0	14	0	0	0	0	-6.904.084	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41795	-3.726.984	0	-3.726.984	-3.726.984	0	14	0	0	0	0	-3.726.984	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41790	-30.548	0	-30.548	-30.548	0	14	0	0	0	0	-30.548	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41793	-76.373	0	-76.373	-76.373	0	14	0	0	0	0	-76.373	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41789	-626.255	0	-626.255	-626.255	0	14	0	0	0	0	-626.255	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41791	-1.389.982	0	-1.389.982	-1.389.982	0	14	0	0	0	0	-1.389.982	0	0	0	0	0	0
31-08-2021	30-09-2021		33-41794	-1.664.922	0	-1.664.922	-1.664.922	0	14	0	0	0	0	-1.664.922	0	0	0	0	0	0
04-10-2021	04-11-2021		33-42212	-14.162.956	0	-14.162.956	0	-14.162.956	-21	0	0	0	0	0	0	0	0	-14.162.956	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-9.539.658	0	-9.539.658	0	-9.539.658		0	0	0	0	0	0	-6.957.834	-2.581.824	0	0	0
14-09-2021	14-10-2021		33-2620	-296.452	0	-296.452	0	-296.452	0	0	0	0	0	0	0	-296.452	0	0	0	0
14-09-2021	14-10-2021		33-2624	-6.661.382	0	-6.661.382	0	-6.661.382	0	0	0	0	0	0	0	-6.661.382	0	0	0	0
24-09-2021	25-10-2021		33-2643	-1.981.707	0	-1.981.707	0	-1.981.707	-11	0	0	0	0	0	0	0	-1.981.707	0	0	0
24-09-2021	25-10-2021		33-2642	-600.117	0	-600.117	0	-600.117	-11	0	0	0	0	0	0	0	-600.117	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			-167.266	-167.266	-167.266	-148.226	-19.040		-148.226	0	0	0	0	0	0	0	-19.040	0	0
23-04-2021	24-05-2021		33-30388	-148.226	-148.226	-148.226	-148.226	0	143	-148.226	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-39862	-19.040	-19.040	-19.040	0	-19.040	-25	0	0	0	0	0	0	0	0	-19.040	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764770390P	ADMG COMERCIALIZADORA E I R L			-118.129	-332.900	-118.129	0	-118.129		0	0	0	214.771	0	-214.771	0	0	-118.129	0	0
14-09-2021	14-09-2021		AS-100590	112.911	0	112.911	112.911	0	30	0	0	0	112.911	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	101.860	0	101.860	101.860	0	29	0	0	0	101.860	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-5197	-101.860	-101.860	-101.860	-101.860	0	3	0	0	0	0	0	-101.860	0	0	0	0	0
11-09-2021	11-10-2021		33-5196	-112.911	-112.911	-112.911	-112.911	0	3	0	0	0	0	0	-112.911	0	0	0	0	0
09-10-2021	09-11-2021		33-5341	-118.129	-118.129	-118.129	0	-118.129	-26	0	0	0	0	0	0	0	0	-118.129	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76479592KP	LOGIK S.A.			-813.429.529	-813.429.529	-813.429.529	-813.429.529	0		0	0	-813.429.529	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-255	-813.429.529	-813.429.529	-813.429.529	-813.429.529	0	45	0	0	-813.429.529	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764798023P	ANTILAO KOVACEVIC Y COMPANIA LIMITADA			-107.695	0	-107.695	0	-107.695		0	0	0	0	0	0	0	0	-107.695	0	0
08-10-2021	08-11-2021		33-576	-107.695	0	-107.695	0	-107.695	-25	0	0	0	0	0	0	0	0	-107.695	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764824423P	COMERCIALIZADORA JORQUERA LIMITADA			-10.000	-19.000	-10.000	0	-10.000		0	0	0	0	0	0	0	0	0	-10.000	0
14-05-2021	14-05-2021		AS-87651	9.000	0	9.000	9.000	0	153	9.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-9135	-9.000	-9.000	-9.000	-9.000	0	136	-9.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10066	-10.000	-10.000	-10.000	0	-10.000	-32	0	0	0	0	0	0	0	0	0	-10.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764843282P	SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L			-580.601	0	-580.601	-580.601	0		0	0	0	0	-580.601	0	0	0	0	0	0
24-08-2021	27-09-2021		33-1612	-580.601	0	-580.601	-580.601	0	17	0	0	0	0	-580.601	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	-45.000	0		0	0	0	0	0	-45.000	0	0	0	0	0
11-09-2021	11-10-2021		33-2278	-45.000	-45.000	-45.000	-45.000	0	3	0	0	0	0	0	-45.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-856.800	-154.700	-856.800	-606.900	-249.900		0	0	-327.250	0	0	-279.650	0	-249.900	0	0	0
01-08-2021	01-09-2021		33-1202	-83.300	-83.300	-83.300	-83.300	0	43	0	0	-83.300	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-1205	-71.400	-71.400	-71.400	-71.400	0	35	0	0	-71.400	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-1206	-172.550	0	-172.550	-172.550	0	31	0	0	-172.550	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-1220	-279.650	0	-279.650	-279.650	0	3	0	0	0	0	0	-279.650	0	0	0	0	0
01-10-2021	01-11-2021		33-1228	-249.900	0	-249.900	0	-249.900	-18	0	0	0	0	0	0	0	-249.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764998200P	ROJAS CHACANA LIMITADA			-5.520	-5.520	-5.520	-5.520	0		0	0	0	0	0	-5.520	0	0	0	0	0
03-09-2021	04-10-2021		33-23088	-5.520	-5.520	-5.520	-5.520	0	10	0	0	0	0	0	-5.520	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765113199P	DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D			-831.810	-831.810	-831.810	0	-831.810		0	0	0	0	0	0	0	0	-831.810	0	0
04-10-2021	04-11-2021		33-453	-40.460	-40.460	-40.460	0	-40.460	-21	0	0	0	0	0	0	0	0	-40.460	0	0
04-10-2021	04-11-2021		33-452	-434.350	-434.350	-434.350	0	-434.350	-21	0	0	0	0	0	0	0	0	-434.350	0	0
11-10-2021	11-11-2021		33-456	-178.500	-178.500	-178.500	0	-178.500	-28	0	0	0	0	0	0	0	0	-178.500	0	0
11-10-2021	11-11-2021		33-455	-178.500	-178.500	-178.500	0	-178.500	-28	0	0	0	0	0	0	0	0	-178.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765313422P	JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL			-4.501	-4.501	-4.501	0	-4.501		0	0	0	0	0	0	0	0	0	-4.501	0
13-10-2021	15-11-2021		33-3068	-4.501	-4.501	-4.501	0	-4.501	-32	0	0	0	0	0	0	0	0	0	-4.501	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765455979P	ALBORADA COMERCIAL SPA			-30.980	0	-30.980	-30.980	0		-30.980	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-41482	-30.980	0	-30.980	-30.980	0	136	-30.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-1.668.925	0	-1.668.925	-1.668.925	0		-1.668.925	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7698	-273.699	0	-273.699	-273.699	0	171	-273.699	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7697	-385.503	0	-385.503	-385.503	0	171	-385.503	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7696	-226.104	0	-226.104	-226.104	0	171	-226.104	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8021	-410.262	0	-410.262	-410.262	0	136	-410.262	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8020	-373.357	0	-373.357	-373.357	0	136	-373.357	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765686601P	EASY RETAIL S.A.			-62.075	-62.075	-62.075	-62.075	0		0	0	-62.075	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-24838352	-62.075	-62.075	-62.075	-62.075	0	38	0	0	-62.075	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765689260P	SOCIEDAD AREA FUMIGADOR LTDA			-3.780.987	0	-2.933.707	-2.933.707	0		-2.933.707	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-942	-3.780.987	0	-2.933.707	-2.933.707	0	101	-2.933.707	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			-137.367	-137.367	-137.367	0	-137.367		0	0	0	0	0	0	-95.377	-40.560	0	-1.430	0
14-09-2021	14-10-2021		33-73616	-81.530	-81.530	-81.530	0	-81.530	0	0	0	0	0	0	0	-81.530	0	0	0	0
20-09-2021	20-10-2021		33-73753	-13.847	-13.847	-13.847	0	-13.847	-6	0	0	0	0	0	0	-13.847	0	0	0	0
28-09-2021	28-10-2021		33-74220	-6.050	-6.050	-6.050	0	-6.050	-14	0	0	0	0	0	0	0	-6.050	0	0	0
30-09-2021	01-11-2021		33-74411	-22.740	-22.740	-22.740	0	-22.740	-18	0	0	0	0	0	0	0	-22.740	0	0	0
01-10-2021	01-11-2021		33-74469	-11.770	-11.770	-11.770	0	-11.770	-18	0	0	0	0	0	0	0	-11.770	0	0	0
12-10-2021	15-11-2021		33-74974	-1.430	-1.430	-1.430	0	-1.430	-32	0	0	0	0	0	0	0	0	0	-1.430	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			1.001.834.791	-600.987	1.001.834.791	1.105.809.555	-103.974.764		659.826.771	216.758.420	114.038.123	-104.214.762	0	219.401.003	-103.974.764	0	0	0	0
20-01-2021	20-01-2021		PP-17428	109.101.069	0	109.101.069	109.101.069	0	267	109.101.069	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		PP-17430	70.585.289	0	70.585.289	70.585.289	0	266	70.585.289	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20347	4.954.464	0	4.954.464	4.954.464	0	254	4.954.464	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20353	14.058.456	0	14.058.456	14.058.456	0	254	14.058.456	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		34-17796	-20.827.917	0	-20.827.917	-20.827.917	0	241	-20.827.917	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		34-17797	-4.094.986	0	-4.094.986	-4.094.986	0	241	-4.094.986	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154486	-18.088.140	0	-18.088.140	-18.088.140	0	241	-18.088.140	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154487	-35.884.870	0	-35.884.870	-35.884.870	0	241	-35.884.870	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154485	-6.410.707	0	-6.410.707	-6.410.707	0	241	-6.410.707	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		PP-17931	191.829.530	0	191.829.530	191.829.530	0	237	191.829.530	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		34-17820	-20.371.183	0	-20.371.183	-20.371.183	0	212	-20.371.183	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		34-17821	-4.005.186	0	-4.005.186	-4.005.186	0	212	-4.005.186	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156846	-36.052.954	0	-36.052.954	-36.052.954	0	212	-36.052.954	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156845	-18.172.865	0	-18.172.865	-18.172.865	0	212	-18.172.865	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156844	-6.440.735	0	-6.440.735	-6.440.735	0	212	-6.440.735	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18754	193.006.021	0	193.006.021	193.006.021	0	203	193.006.021	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-17847	-3.914.832	0	-3.914.832	-3.914.832	0	178	-3.914.832	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-17846	-19.911.630	0	-19.911.630	-19.911.630	0	178	-19.911.630	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157956	-6.472.658	0	-6.472.658	-6.472.658	0	178	-6.472.658	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157958	-36.231.646	0	-36.231.646	-36.231.646	0	178	-36.231.646	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157957	-18.262.936	0	-18.262.936	-18.262.936	0	178	-18.262.936	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-156105	-54.860	-54.860	-54.860	-54.860	0	178	-54.860	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19668	110.459.020	0	110.459.020	110.459.020	0	177	110.459.020	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19669	82.852.691	0	82.852.691	82.852.691	0	177	82.852.691	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63968	-40.912	-40.912	-40.912	-40.912	0	168	-40.912	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63969	-20.623	-20.623	-20.623	-20.623	0	168	-20.623	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63970	-25.784	-25.784	-25.784	-25.784	0	168	-25.784	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-17870	-3.814.426	0	-3.814.426	-3.814.426	0	150	-3.814.426	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-17869	-19.400.939	0	-19.400.939	-19.400.939	0	150	-19.400.939	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159154	-18.313.279	0	-18.313.279	-18.313.279	0	150	-18.313.279	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159153	-6.490.499	0	-6.490.499	-6.490.499	0	150	-6.490.499	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159155	-36.331.520	0	-36.331.520	-36.331.520	0	150	-36.331.520	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20747	68.184	0	68.184	68.184	0	135	68.184	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20748	54.860	0	54.860	54.860	0	135	54.860	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20664	194.910.618	0	194.910.618	194.910.618	0	133	194.910.618	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		34-17893	-3.717.168	0	-3.717.168	-3.717.168	0	122	-3.717.168	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		34-17892	-18.906.265	0	-18.906.265	-18.906.265	0	122	-18.906.265	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160330	-6.516.156	0	-6.516.156	-6.516.156	0	122	-6.516.156	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160332	-36.475.131	0	-36.475.131	-36.475.131	0	122	-36.475.131	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160331	-18.385.668	0	-18.385.668	-18.385.668	0	122	-18.385.668	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-21133	216.630.938	0	216.630.938	216.630.938	0	104	216.630.938	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64778	-148.340	0	-148.340	-148.340	0	94	-148.340	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64777	-74.770	0	-74.770	-74.770	0	94	-74.770	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64776	-26.500	0	-26.500	-26.500	0	94	-26.500	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17916	-18.398.803	0	-18.398.803	-18.398.803	0	91	-18.398.803	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17917	-3.617.397	0	-3.617.397	-3.617.397	0	91	-3.617.397	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162832	-36.609.381	0	-36.609.381	-36.609.381	0	91	-36.609.381	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162830	-6.540.139	0	-6.540.139	-6.540.139	0	91	-6.540.139	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162831	-18.453.338	0	-18.453.338	-18.453.338	0	91	-18.453.338	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-163117	-21.179.226	0	-21.179.226	-21.179.226	0	91	-21.179.226	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		PP-21586	217.000.366	0	217.000.366	217.000.366	0	72	0	217.000.366	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65067	-19.113	-19.113	-19.113	-19.113	0	63	0	-19.113	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65083	-61.901	-61.901	-61.901	-61.901	0	63	0	-61.901	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65069	-107.001	-107.001	-107.001	-107.001	0	63	0	-107.001	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65068	-53.931	-53.931	-53.931	-53.931	0	63	0	-53.931	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17942	-17.858.314	0	-17.858.314	-17.858.314	0	59	0	0	-17.858.314	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17943	-3.511.129	0	-3.511.129	-3.511.129	0	59	0	0	-3.511.129	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164343	-21.226.972	0	-21.226.972	-21.226.972	0	59	0	0	-21.226.972	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164043	-18.494.938	0	-18.494.938	-18.494.938	0	59	0	0	-18.494.938	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164044	-36.691.913	0	-36.691.913	-36.691.913	0	59	0	0	-36.691.913	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164042	-6.554.882	0	-6.554.882	-6.554.882	0	59	0	0	-6.554.882	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		PP-22175	218.376.271	0	218.376.271	218.376.271	0	43	0	0	218.376.271	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17965	-17.332.793	0	-17.332.793	-17.332.793	0	28	0	0	0	-17.332.793	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17966	-3.407.809	0	-3.407.809	-3.407.809	0	28	0	0	0	-3.407.809	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165576	-21.300.807	0	-21.300.807	-21.300.807	0	28	0	0	0	-21.300.807	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165264	-6.577.682	0	-6.577.682	-6.577.682	0	28	0	0	0	-6.577.682	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165266	-36.819.539	0	-36.819.539	-36.819.539	0	28	0	0	0	-36.819.539	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165265	-18.559.270	0	-18.559.270	-18.559.270	0	28	0	0	0	-18.559.270	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65456	-83.953	-83.953	-83.953	-83.953	0	24	0	0	0	-83.953	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65425	-39.172	-39.172	-39.172	-39.172	0	24	0	0	0	-39.172	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65426	-83.950	-83.950	-83.950	-83.950	0	24	0	0	0	-83.950	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65424	-9.787	-9.787	-9.787	-9.787	0	24	0	0	0	-9.787	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22937	219.827.232	0	219.827.232	219.827.232	0	7	0	0	0	0	0	219.827.232	0	0	0	0	0
09-09-2021	11-10-2021		56-65626	-106.744	0	-106.744	-106.744	0	3	0	0	0	0	0	-106.744	0	0	0	0	0
09-09-2021	11-10-2021		56-65619	-32.962	0	-32.962	-32.962	0	3	0	0	0	0	0	-32.962	0	0	0	0	0
09-09-2021	11-10-2021		56-65621	-184.512	0	-184.512	-184.512	0	3	0	0	0	0	0	-184.512	0	0	0	0	0
09-09-2021	11-10-2021		56-65620	-102.011	0	-102.011	-102.011	0	3	0	0	0	0	0	-102.011	0	0	0	0	0
14-09-2021	14-10-2021		34-17997	-3.313.361	0	-3.313.361	0	-3.313.361	0	0	0	0	0	0	0	-3.313.361	0	0	0	0
14-09-2021	14-10-2021		34-17996	-16.852.415	0	-16.852.415	0	-16.852.415	0	0	0	0	0	0	0	-16.852.415	0	0	0	0
14-09-2021	14-10-2021		33-166823	-21.441.953	0	-21.441.953	0	-21.441.953	0	0	0	0	0	0	0	-21.441.953	0	0	0	0
14-09-2021	14-10-2021		33-166501	-6.621.268	0	-6.621.268	0	-6.621.268	0	0	0	0	0	0	0	-6.621.268	0	0	0	0
14-09-2021	14-10-2021		33-166502	-18.682.250	0	-18.682.250	0	-18.682.250	0	0	0	0	0	0	0	-18.682.250	0	0	0	0
14-09-2021	14-10-2021		33-166503	-37.063.517	0	-37.063.517	0	-37.063.517	0	0	0	0	0	0	0	-37.063.517	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748798P	JETSMART SPA			-30.626	-30.626	-30.626	-30.626	0		-30.626	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		34-320497	-30.626	-30.626	-30.626	-30.626	0	122	-30.626	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779111P	FERRETERIA INDUSTRIAL REPUESTOS SPA			-147.000	-147.000	-147.000	-121.000	-26.000		0	0	-74.000	-7.000	0	-40.000	0	-26.000	0	0	0
26-07-2021	26-08-2021		33-8231	-34.000	-34.000	-34.000	-34.000	0	49	0	0	-34.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-8352	-20.000	-20.000	-20.000	-20.000	0	31	0	0	-20.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-8362	-20.000	-20.000	-20.000	-20.000	0	31	0	0	-20.000	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-8398	-7.000	-7.000	-7.000	-7.000	0	24	0	0	0	-7.000	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-8521	-40.000	-40.000	-40.000	-40.000	0	7	0	0	0	0	0	-40.000	0	0	0	0	0
30-09-2021	01-11-2021		33-8653	-26.000	-26.000	-26.000	0	-26.000	-18	0	0	0	0	0	0	0	-26.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-180.401	-156.901	-180.401	-123.901	-56.500		-123.901	0	0	0	0	0	0	-33.000	-23.500	0	0
29-03-2021	29-04-2021		33-15189	-36.901	-36.901	-36.901	-36.901	0	168	-36.901	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-15228	-28.000	-28.000	-28.000	-28.000	0	164	-28.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-15427	-59.000	-59.000	-59.000	-59.000	0	143	-59.000	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-16549	-33.000	-33.000	-33.000	0	-33.000	-14	0	0	0	0	0	0	0	-33.000	0	0	0
08-10-2021	08-11-2021		33-16647	-23.500	0	-23.500	0	-23.500	-25	0	0	0	0	0	0	0	0	-23.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779561P	IMPORTACION Y EXPORTACION JM-MARKET LIMITADA			-7.000	0	-7.000	-7.000	0		-7.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-2506	-7.000	0	-7.000	-7.000	0	199	-7.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-30.491.695	0	-21.844.105	-21.844.105	0		-21.844.105	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-7944	-1.915.473	0	-1.915.473	-1.915.473	0	255	-1.915.473	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8050	-1.506.448	0	-1.506.448	-1.506.448	0	234	-1.506.448	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8049	-9.702.826	0	-1.055.236	-1.055.236	0	234	-1.055.236	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-8232	-2.577.867	0	-2.577.867	-2.577.867	0	199	-2.577.867	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8368	-2.220.059	0	-2.220.059	-2.220.059	0	164	-2.220.059	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8367	-12.569.022	0	-12.569.022	-12.569.022	0	164	-12.569.022	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-120.370.984	0	-120.370.984	-115.365.719	-5.005.265		-86.730.580	-7.806.660	-6.854.865	-1.410.255	-927.435	-11.635.924	-641.025	-3.347.615	-641.025	-375.600	0
04-01-2021	04-02-2021		34-10960	-256.410	0	-256.410	-256.410	0	252	-256.410	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10959	-128.205	0	-128.205	-128.205	0	252	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10958	-120.000	0	-120.000	-120.000	0	252	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10957	-128.205	0	-128.205	-128.205	0	252	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10956	-120.000	0	-120.000	-120.000	0	252	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10955	-128.205	0	-128.205	-128.205	0	252	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10954	-120.000	0	-120.000	-120.000	0	252	-120.000	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-11007	-256.410	0	-256.410	-256.410	0	248	-256.410	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-10990	-1.925.000	0	-1.925.000	-1.925.000	0	248	-1.925.000	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021		34-11023	-128.205	0	-128.205	-128.205	0	248	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11051	-128.205	0	-128.205	-128.205	0	248	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11050	-512.820	0	-512.820	-512.820	0	248	-512.820	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11097	-3.461.535	0	-3.461.535	-3.461.535	0	245	-3.461.535	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11096	-7.435.890	0	-7.435.890	-7.435.890	0	245	-7.435.890	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11081	-897.435	0	-897.435	-897.435	0	245	-897.435	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11080	-1.794.870	0	-1.794.870	-1.794.870	0	245	-1.794.870	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11079	-641.025	0	-641.025	-641.025	0	245	-641.025	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11105	-128.205	0	-128.205	-128.205	0	241	-128.205	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11104	-120.000	0	-120.000	-120.000	0	241	-120.000	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		34-11157	-512.820	0	-512.820	-512.820	0	238	-512.820	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		34-11176	-384.615	0	-384.615	-384.615	0	234	-384.615	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11195	-128.205	0	-128.205	-128.205	0	234	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11194	-128.205	0	-128.205	-128.205	0	234	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11193	-384.615	0	-384.615	-384.615	0	234	-384.615	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11228	-256.410	0	-256.410	-256.410	0	234	-256.410	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11227	-256.410	0	-256.410	-256.410	0	234	-256.410	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11246	-240.000	0	-240.000	-240.000	0	231	-240.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11245	-600.000	0	-600.000	-600.000	0	231	-600.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11244	-1.440.000	0	-1.440.000	-1.440.000	0	231	-1.440.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11243	-128.205	0	-128.205	-128.205	0	231	-128.205	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11242	-641.025	0	-641.025	-641.025	0	231	-641.025	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		34-11268	-120.000	0	-120.000	-120.000	0	227	-120.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11342	-384.615	0	-384.615	-384.615	0	226	-384.615	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11336	-720.000	0	-720.000	-720.000	0	226	-720.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11340	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11335	-1.666.665	0	-1.666.665	-1.666.665	0	226	-1.666.665	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11341	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11339	-256.410	0	-256.410	-256.410	0	226	-256.410	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11337	-360.000	0	-360.000	-360.000	0	226	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11338	-360.000	0	-360.000	-360.000	0	226	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11298	-100.000	0	-100.000	-100.000	0	226	-100.000	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		34-11383	-240.000	0	-240.000	-240.000	0	224	-240.000	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11414	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11420	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11418	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11417	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11416	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11419	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11415	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11413	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11442	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11444	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11443	-128.205	0	-128.205	-128.205	0	220	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11441	-360.000	0	-360.000	-360.000	0	220	-360.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		34-11472	-128.205	0	-128.205	-128.205	0	219	-128.205	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-11485	-128.205	0	-128.205	-128.205	0	218	-128.205	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11495	-256.410	0	-256.410	-256.410	0	217	-256.410	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11494	-128.205	0	-128.205	-128.205	0	217	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11510	-128.205	0	-128.205	-128.205	0	213	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11511	-128.205	0	-128.205	-128.205	0	213	-128.205	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		34-11553	-128.205	0	-128.205	-128.205	0	210	-128.205	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		34-11564	-128.205	0	-128.205	-128.205	0	206	-128.205	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11587	-256.410	0	-256.410	-256.410	0	206	-256.410	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11586	-128.205	0	-128.205	-128.205	0	206	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11616	-384.615	0	-384.615	-384.615	0	204	-384.615	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11617	-128.205	0	-128.205	-128.205	0	204	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11615	-256.410	0	-256.410	-256.410	0	204	-256.410	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11634	-128.205	0	-128.205	-128.205	0	203	-128.205	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11633	-384.615	0	-384.615	-384.615	0	203	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11649	-384.615	0	-384.615	-384.615	0	199	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11648	-128.205	0	-128.205	-128.205	0	199	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11698	-128.205	0	-128.205	-128.205	0	192	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11697	-128.205	0	-128.205	-128.205	0	192	-128.205	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		34-11727	-128.205	0	-128.205	-128.205	0	185	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11765	-256.410	0	-256.410	-256.410	0	185	-256.410	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11764	-128.205	0	-128.205	-128.205	0	185	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11763	-384.615	0	-384.615	-384.615	0	185	-384.615	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11762	-256.410	0	-256.410	-256.410	0	185	-256.410	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		34-11784	-128.205	0	-128.205	-128.205	0	185	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11813	-128.205	0	-128.205	-128.205	0	178	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11812	-128.205	0	-128.205	-128.205	0	178	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11811	-256.410	0	-256.410	-256.410	0	178	-256.410	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11810	-384.615	0	-384.615	-384.615	0	178	-384.615	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11809	-512.820	0	-512.820	-512.820	0	178	-512.820	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11853	-128.205	0	-128.205	-128.205	0	178	-128.205	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11852	-128.205	0	-128.205	-128.205	0	178	-128.205	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11866	-256.410	0	-256.410	-256.410	0	178	-256.410	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11867	-128.205	0	-128.205	-128.205	0	178	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11936	-128.205	0	-128.205	-128.205	0	168	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11935	-1.153.845	0	-1.153.845	-1.153.845	0	168	-1.153.845	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-11973	-128.205	0	-128.205	-128.205	0	164	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11993	-128.205	0	-128.205	-128.205	0	164	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11992	-128.205	0	-128.205	-128.205	0	164	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12018	-128.205	0	-128.205	-128.205	0	162	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12017	-128.205	0	-128.205	-128.205	0	162	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12044	-256.410	0	-256.410	-256.410	0	157	-256.410	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12043	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12042	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12066	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12065	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12064	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12063	-384.615	0	-384.615	-384.615	0	157	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12062	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12061	-384.615	0	-384.615	-384.615	0	157	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12060	-128.205	0	-128.205	-128.205	0	157	-128.205	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12108	-512.820	0	-512.820	-512.820	0	155	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12107	-512.820	0	-512.820	-512.820	0	155	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12106	-512.820	0	-512.820	-512.820	0	155	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12171	-512.820	0	-512.820	-512.820	0	150	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12154	-120.000	0	-120.000	-120.000	0	150	-120.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12152	-128.205	0	-128.205	-128.205	0	150	-128.205	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12153	-480.000	0	-480.000	-480.000	0	150	-480.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12209	-128.205	0	-128.205	-128.205	0	148	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12208	-240.000	0	-240.000	-240.000	0	148	-240.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12207	-128.205	0	-128.205	-128.205	0	148	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12206	-128.205	0	-128.205	-128.205	0	148	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12205	-769.230	0	-769.230	-769.230	0	148	-769.230	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12324	-384.615	0	-384.615	-384.615	0	129	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12323	-384.615	0	-384.615	-384.615	0	129	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12322	-1.200.000	0	-1.200.000	-1.200.000	0	129	-1.200.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12321	-11.880.000	0	-11.880.000	-11.880.000	0	129	-11.880.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12457	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12456	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12455	-256.410	0	-256.410	-256.410	0	122	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12454	-1.025.640	0	-1.025.640	-1.025.640	0	122	-1.025.640	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12453	-256.410	0	-256.410	-256.410	0	122	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12452	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12451	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12450	-256.410	0	-256.410	-256.410	0	122	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12449	-240.000	0	-240.000	-240.000	0	122	-240.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12448	-256.410	0	-256.410	-256.410	0	122	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12447	-256.410	0	-256.410	-256.410	0	122	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12446	-897.435	0	-897.435	-897.435	0	122	-897.435	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12445	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12444	-128.205	0	-128.205	-128.205	0	122	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12443	-2.179.485	0	-2.179.485	-2.179.485	0	122	-2.179.485	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12442	-2.179.485	0	-2.179.485	-2.179.485	0	122	-2.179.485	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12540	-120.000	0	-120.000	-120.000	0	119	-120.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12539	-128.205	0	-128.205	-128.205	0	119	-128.205	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12538	-128.205	0	-128.205	-128.205	0	119	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12680	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12679	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12678	-840.000	0	-840.000	-840.000	0	101	-840.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12677	-897.435	0	-897.435	-897.435	0	101	-897.435	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12676	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12675	-1.900.000	0	-1.900.000	-1.900.000	0	101	-1.900.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12674	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12673	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12672	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12671	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12670	-256.410	0	-256.410	-256.410	0	101	-256.410	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12669	-1.538.460	0	-1.538.460	-1.538.460	0	101	-1.538.460	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12668	-6.538.455	0	-6.538.455	-6.538.455	0	101	-6.538.455	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12746	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12745	-128.205	0	-128.205	-128.205	0	101	-128.205	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12775	-256.410	0	-256.410	-256.410	0	98	-256.410	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12774	-512.820	0	-512.820	-512.820	0	98	-512.820	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12773	-897.435	0	-897.435	-897.435	0	98	-897.435	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12810	-128.205	0	-128.205	-128.205	0	94	-128.205	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12809	-120.000	0	-120.000	-120.000	0	94	-120.000	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12808	-384.615	0	-384.615	-384.615	0	94	-384.615	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12807	-256.410	0	-256.410	-256.410	0	94	-256.410	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12806	-1.025.640	0	-1.025.640	-1.025.640	0	94	-1.025.640	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12805	-128.205	0	-128.205	-128.205	0	94	-128.205	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12804	-120.000	0	-120.000	-120.000	0	94	-120.000	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12803	-384.615	0	-384.615	-384.615	0	94	-384.615	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12786	-1.500.000	0	-1.500.000	-1.500.000	0	94	-1.500.000	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12846	-128.205	0	-128.205	-128.205	0	91	-128.205	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12845	-128.205	0	-128.205	-128.205	0	91	-128.205	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12844	-128.205	0	-128.205	-128.205	0	91	-128.205	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12881	-128.205	0	-128.205	-128.205	0	87	0	-128.205	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12880	-128.205	0	-128.205	-128.205	0	87	0	-128.205	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12879	-720.000	0	-720.000	-720.000	0	87	0	-720.000	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12878	-769.230	0	-769.230	-769.230	0	87	0	-769.230	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12914	-256.410	0	-256.410	-256.410	0	87	0	-256.410	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12913	-128.205	0	-128.205	-128.205	0	87	0	-128.205	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12912	-120.000	0	-120.000	-120.000	0	87	0	-120.000	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13020	-128.205	0	-128.205	-128.205	0	73	0	-128.205	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13019	-256.410	0	-256.410	-256.410	0	73	0	-256.410	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13018	-256.410	0	-256.410	-256.410	0	73	0	-256.410	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13017	-128.205	0	-128.205	-128.205	0	73	0	-128.205	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13016	-256.410	0	-256.410	-256.410	0	73	0	-256.410	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13015	-240.000	0	-240.000	-240.000	0	73	0	-240.000	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13014	-128.205	0	-128.205	-128.205	0	73	0	-128.205	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13013	-128.205	0	-128.205	-128.205	0	73	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13100	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13099	-512.820	0	-512.820	-512.820	0	66	0	-512.820	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13098	-512.820	0	-512.820	-512.820	0	66	0	-512.820	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13097	-256.410	0	-256.410	-256.410	0	66	0	-256.410	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13096	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13095	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13094	-384.615	0	-384.615	-384.615	0	66	0	-384.615	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13093	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13092	-641.025	0	-641.025	-641.025	0	66	0	-641.025	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13052	-60.000	0	-60.000	-60.000	0	66	0	-60.000	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13157	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13156	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13155	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13154	-641.025	0	-641.025	-641.025	0	66	0	-641.025	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13153	-128.205	0	-128.205	-128.205	0	66	0	-128.205	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13235	-128.205	0	-128.205	-128.205	0	56	0	0	-128.205	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13234	-256.410	0	-256.410	-256.410	0	56	0	0	-256.410	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13233	-128.205	0	-128.205	-128.205	0	56	0	0	-128.205	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13180	-60.000	0	-60.000	-60.000	0	56	0	0	-60.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13419	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13418	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13417	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13416	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13415	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13414	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13413	-256.410	0	-256.410	-256.410	0	42	0	0	-256.410	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13412	-256.410	0	-256.410	-256.410	0	42	0	0	-256.410	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13411	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13410	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13409	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13408	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13407	-769.230	0	-769.230	-769.230	0	42	0	0	-769.230	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13406	-897.435	0	-897.435	-897.435	0	42	0	0	-897.435	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13405	-1.410.255	0	-1.410.255	-1.410.255	0	42	0	0	-1.410.255	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13404	-128.205	0	-128.205	-128.205	0	42	0	0	-128.205	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13493	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13492	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13534	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13533	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13532	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13531	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13530	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13529	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13528	-128.205	0	-128.205	-128.205	0	38	0	0	-128.205	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		34-13545	-128.205	0	-128.205	-128.205	0	35	0	0	-128.205	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13601	-256.410	0	-256.410	-256.410	0	28	0	0	0	-256.410	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13600	-128.205	0	-128.205	-128.205	0	28	0	0	0	-128.205	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13599	-384.615	0	-384.615	-384.615	0	28	0	0	0	-384.615	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13652	-128.205	0	-128.205	-128.205	0	24	0	0	0	-128.205	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13651	-128.205	0	-128.205	-128.205	0	24	0	0	0	-128.205	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13650	-128.205	0	-128.205	-128.205	0	24	0	0	0	-128.205	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13649	-128.205	0	-128.205	-128.205	0	24	0	0	0	-128.205	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13648	-128.205	0	-128.205	-128.205	0	24	0	0	0	-128.205	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13711	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13710	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13709	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13708	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13707	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13706	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13705	-128.205	0	-128.205	-128.205	0	17	0	0	0	0	-128.205	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13668	-30.000	0	-30.000	-30.000	0	17	0	0	0	0	-30.000	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13781	-128.205	0	-128.205	-128.205	0	10	0	0	0	0	0	-128.205	0	0	0	0	0
02-09-2021	04-10-2021		34-13780	-128.205	0	-128.205	-128.205	0	10	0	0	0	0	0	-128.205	0	0	0	0	0
02-09-2021	04-10-2021		34-13778	-128.205	0	-128.205	-128.205	0	10	0	0	0	0	0	-128.205	0	0	0	0	0
02-09-2021	04-10-2021		34-13777	-128.205	0	-128.205	-128.205	0	10	0	0	0	0	0	-128.205	0	0	0	0	0
02-09-2021	04-10-2021		34-13745	-128.205	0	-128.205	-128.205	0	10	0	0	0	0	0	-128.205	0	0	0	0	0
02-09-2021	04-10-2021		34-13734	-30.000	0	-30.000	-30.000	0	10	0	0	0	0	0	-30.000	0	0	0	0	0
02-09-2021	04-10-2021		34-13776	-7.807.684	0	-7.807.684	-7.807.684	0	10	0	0	0	0	0	-7.807.684	0	0	0	0	0
09-09-2021	11-10-2021		34-13844	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13843	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13842	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13841	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13840	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13839	-128.205	0	-128.205	-128.205	0	3	0	0	0	0	0	-128.205	0	0	0	0	0
09-09-2021	11-10-2021		34-13801	-30.000	0	-30.000	-30.000	0	3	0	0	0	0	0	-30.000	0	0	0	0	0
13-09-2021	13-10-2021		34-13971	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13970	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13969	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13968	-641.025	0	-641.025	-641.025	0	1	0	0	0	0	0	-641.025	0	0	0	0	0
13-09-2021	13-10-2021		34-13967	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13966	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13965	-384.615	0	-384.615	-384.615	0	1	0	0	0	0	0	-384.615	0	0	0	0	0
13-09-2021	13-10-2021		34-13964	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13963	-128.205	0	-128.205	-128.205	0	1	0	0	0	0	0	-128.205	0	0	0	0	0
13-09-2021	13-10-2021		34-13962	-256.410	0	-256.410	-256.410	0	1	0	0	0	0	0	-256.410	0	0	0	0	0
13-09-2021	13-10-2021		33-1880	-47.600	0	-47.600	-47.600	0	1	0	0	0	0	0	-47.600	0	0	0	0	0
13-09-2021	13-10-2021		33-1879	-47.600	0	-47.600	-47.600	0	1	0	0	0	0	0	-47.600	0	0	0	0	0
13-09-2021	13-10-2021		33-1878	-47.600	0	-47.600	-47.600	0	1	0	0	0	0	0	-47.600	0	0	0	0	0
13-09-2021	13-10-2021		33-1877	-35.700	0	-35.700	-35.700	0	1	0	0	0	0	0	-35.700	0	0	0	0	0
20-09-2021	20-10-2021		34-14048	-128.205	0	-128.205	0	-128.205	-6	0	0	0	0	0	0	-128.205	0	0	0	0
20-09-2021	20-10-2021		34-14047	-128.205	0	-128.205	0	-128.205	-6	0	0	0	0	0	0	-128.205	0	0	0	0
20-09-2021	20-10-2021		34-14046	-128.205	0	-128.205	0	-128.205	-6	0	0	0	0	0	0	-128.205	0	0	0	0
20-09-2021	20-10-2021		34-14045	-256.410	0	-256.410	0	-256.410	-6	0	0	0	0	0	0	-256.410	0	0	0	0
28-09-2021	28-10-2021		34-14072	-30.000	0	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
28-09-2021	28-10-2021		33-1911	-285.600	0	-285.600	0	-285.600	-14	0	0	0	0	0	0	0	-285.600	0	0	0
28-09-2021	28-10-2021		33-1910	-35.700	0	-35.700	0	-35.700	-14	0	0	0	0	0	0	0	-35.700	0	0	0
28-09-2021	28-10-2021		33-1912	-47.600	0	-47.600	0	-47.600	-14	0	0	0	0	0	0	0	-47.600	0	0	0
29-09-2021	01-11-2021		34-14178	-128.205	0	-128.205	0	-128.205	-18	0	0	0	0	0	0	0	-128.205	0	0	0
29-09-2021	01-11-2021		34-14177	-128.205	0	-128.205	0	-128.205	-18	0	0	0	0	0	0	0	-128.205	0	0	0
29-09-2021	01-11-2021		34-14176	-384.615	0	-384.615	0	-384.615	-18	0	0	0	0	0	0	0	-384.615	0	0	0
29-09-2021	01-11-2021		34-14175	-769.230	0	-769.230	0	-769.230	-18	0	0	0	0	0	0	0	-769.230	0	0	0
29-09-2021	01-11-2021		34-14174	-128.205	0	-128.205	0	-128.205	-18	0	0	0	0	0	0	0	-128.205	0	0	0
29-09-2021	01-11-2021		34-14173	-128.205	0	-128.205	0	-128.205	-18	0	0	0	0	0	0	0	-128.205	0	0	0
29-09-2021	01-11-2021		34-14172	-256.410	0	-256.410	0	-256.410	-18	0	0	0	0	0	0	0	-256.410	0	0	0
29-09-2021	01-11-2021		34-14171	-897.435	0	-897.435	0	-897.435	-18	0	0	0	0	0	0	0	-897.435	0	0	0
29-09-2021	01-11-2021		34-14170	-128.205	0	-128.205	0	-128.205	-18	0	0	0	0	0	0	0	-128.205	0	0	0
05-10-2021	08-11-2021		34-14281	-128.205	0	-128.205	0	-128.205	-25	0	0	0	0	0	0	0	0	-128.205	0	0
05-10-2021	08-11-2021		34-14280	-128.205	0	-128.205	0	-128.205	-25	0	0	0	0	0	0	0	0	-128.205	0	0
05-10-2021	08-11-2021		34-14279	-128.205	0	-128.205	0	-128.205	-25	0	0	0	0	0	0	0	0	-128.205	0	0
05-10-2021	08-11-2021		34-14278	-128.205	0	-128.205	0	-128.205	-25	0	0	0	0	0	0	0	0	-128.205	0	0
05-10-2021	08-11-2021		34-14277	-128.205	0	-128.205	0	-128.205	-25	0	0	0	0	0	0	0	0	-128.205	0	0
13-10-2021	15-11-2021		34-14306	-30.000	0	-30.000	0	-30.000	-32	0	0	0	0	0	0	0	0	0	-30.000	0
13-10-2021	15-11-2021		34-14305	-60.000	0	-60.000	0	-60.000	-32	0	0	0	0	0	0	0	0	0	-60.000	0
13-10-2021	15-11-2021		33-1944	-238.000	0	-238.000	0	-238.000	-32	0	0	0	0	0	0	0	0	0	-238.000	0
13-10-2021	15-11-2021		33-1943	-47.600	0	-47.600	0	-47.600	-32	0	0	0	0	0	0	0	0	0	-47.600	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-71.400	-71.400	-71.400	-71.400	0		0	0	0	-71.400	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-1490	-71.400	-71.400	-71.400	-71.400	0	24	0	0	0	-71.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-206.050	-206.050	-206.050	-70.700	-135.350		-41.250	0	-11.800	0	0	-17.650	0	-52.950	-82.400	0	0
30-04-2021	31-05-2021		33-4176	-17.650	-17.650	-17.650	-17.650	0	136	-17.650	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-4171	-11.800	-11.800	-11.800	-11.800	0	136	-11.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-4201	-11.800	-11.800	-11.800	-11.800	0	133	-11.800	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-5082	-11.800	-11.800	-11.800	-11.800	0	56	0	0	-11.800	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-5787	-17.650	-17.650	-17.650	-17.650	0	3	0	0	0	0	0	-17.650	0	0	0	0	0
23-09-2021	25-10-2021		33-5960	-17.650	-17.650	-17.650	0	-17.650	-11	0	0	0	0	0	0	0	-17.650	0	0	0
01-10-2021	01-11-2021		33-6059	-17.650	-17.650	-17.650	0	-17.650	-18	0	0	0	0	0	0	0	-17.650	0	0	0
02-10-2021	02-11-2021		33-6086	-17.650	-17.650	-17.650	0	-17.650	-19	0	0	0	0	0	0	0	-17.650	0	0	0
05-10-2021	08-11-2021		33-6131	-17.650	-17.650	-17.650	0	-17.650	-25	0	0	0	0	0	0	0	0	-17.650	0	0
06-10-2021	08-11-2021		33-6145	-17.650	-17.650	-17.650	0	-17.650	-25	0	0	0	0	0	0	0	0	-17.650	0	0
06-10-2021	08-11-2021		33-6144	-35.300	-35.300	-35.300	0	-35.300	-25	0	0	0	0	0	0	0	0	-35.300	0	0
08-10-2021	08-11-2021		33-6199	-11.800	-11.800	-11.800	0	-11.800	-25	0	0	0	0	0	0	0	0	-11.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-1.021.496	0	-1.021.496	-1.021.496	0		0	0	-1.021.496	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-6633	-1.021.496	0	-1.021.496	-1.021.496	0	42	0	0	-1.021.496	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766104207P	GLOBAL PARTNERS SPA			-856.812	-856.812	-856.812	-679.312	-177.500		-339.626	0	-339.686	0	0	0	-177.500	0	0	0	0
20-04-2021	20-05-2021		33-21525	-339.626	-339.626	-339.626	-339.626	0	147	-339.626	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-21860	-339.686	-339.686	-339.686	-339.686	0	56	0	0	-339.686	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-22197	-177.500	-177.500	-177.500	0	-177.500	-4	0	0	0	0	0	0	-177.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766139000P	CEIM ASESORIAS Y SERVICIOS LIMITADA			-2.173.002	0	-2.173.002	0	-2.173.002		0	0	0	0	0	0	0	-2.173.002	0	0	0
22-09-2021	25-10-2021		33-10584	-724.334	0	-724.334	0	-724.334	-11	0	0	0	0	0	0	0	-724.334	0	0	0
24-09-2021	25-10-2021		33-10622	-1.086.501	0	-1.086.501	0	-1.086.501	-11	0	0	0	0	0	0	0	-1.086.501	0	0	0
29-09-2021	01-11-2021		33-10693	-362.167	0	-362.167	0	-362.167	-18	0	0	0	0	0	0	0	-362.167	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-52.954.524	0	-52.954.524	-37.613.520	-15.341.004		0	0	-9.236.661	-9.123.849	0	-19.253.010	0	-5.090.820	0	-10.250.184	0
26-08-2021	26-08-2021		AS-98671	-9.236.661	0	-9.236.661	-9.236.661	0	49	0	0	-9.236.661	0	0	0	0	0	0	0	0
02-08-2021	23-09-2021		AS-96266	-4.554.249	0	-4.554.249	-4.554.249	0	21	0	0	0	-4.554.249	0	0	0	0	0	0	0
02-08-2021	23-09-2021		AS-96267	-4.569.600	0	-4.569.600	-4.569.600	0	21	0	0	0	-4.569.600	0	0	0	0	0	0	0
16-08-2021	04-10-2021		AS-97659	-9.417.660	0	-9.417.660	-9.417.660	0	10	0	0	0	0	0	-9.417.660	0	0	0	0	0
22-09-2021	10-10-2021		AS-100999	-4.890.186	0	-4.890.186	-4.890.186	0	4	0	0	0	0	0	-4.890.186	0	0	0	0	0
22-09-2021	10-10-2021		AS-101000	-4.945.164	0	-4.945.164	-4.945.164	0	4	0	0	0	0	0	-4.945.164	0	0	0	0	0
10-09-2021	31-10-2021		AS-100226	-5.090.820	0	-5.090.820	0	-5.090.820	-17	0	0	0	0	0	0	0	-5.090.820	0	0	0
04-10-2021	28-11-2021		AS-101966	-5.117.238	0	-5.117.238	0	-5.117.238	-45	0	0	0	0	0	0	0	0	0	-5.117.238	0
29-09-2021	30-11-2021		AS-101590	-5.132.946	0	-5.132.946	0	-5.132.946	-47	0	0	0	0	0	0	0	0	0	-5.132.946	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766393438P	HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L.			-24.000	-24.000	-24.000	-24.000	0		-24.000	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-4855	-24.000	-24.000	-24.000	-24.000	0	178	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766436056P	SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L.			-178.500	-2.000	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-119	-178.500	-2.000	-2.000	-2.000	0	136	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766452477P	COMERCIALIZADORA MAS BARATO SPA			-85.460	-85.460	-85.460	-85.460	0		-85.460	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-3955	-85.460	-85.460	-85.460	-85.460	0	157	-85.460	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766590586P	FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE			-17.850	-17.850	-17.850	0	-17.850		0	0	0	0	0	0	0	0	-17.850	0	0
06-10-2021	08-11-2021		33-832	-17.850	-17.850	-17.850	0	-17.850	-25	0	0	0	0	0	0	0	0	-17.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76671160KP	SOCIEDAD COM RODRIGUEZ Y LEIVA LTD			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-458488	-20.000	-20.000	-20.000	-20.000	0	101	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766750990P	TEMTCHILE SPA			-1.190.000	0	-1.190.000	-1.190.000	0		0	0	-1.190.000	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-267	-1.190.000	0	-1.190.000	-1.190.000	0	59	0	0	-1.190.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76688184KP	VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R			-8.503	-8.503	-8.503	-8.503	0		-8.503	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-2433	-8.503	-8.503	-8.503	-8.503	0	119	-8.503	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-15.000	-15.000	-15.000	-15.000	0		0	0	0	0	0	-15.000	0	0	0	0	0
03-09-2021	04-10-2021		33-6551	-15.000	-15.000	-15.000	-15.000	0	10	0	0	0	0	0	-15.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-17.822.900	0	-17.822.900	0	-17.822.900		0	0	0	0	0	0	0	0	-17.822.900	0	0
06-10-2021	08-11-2021		34-2050	-12.411.000	0	-12.411.000	0	-12.411.000	-25	0	0	0	0	0	0	0	0	-12.411.000	0	0
06-10-2021	08-11-2021		34-2049	-4.724.200	0	-4.724.200	0	-4.724.200	-25	0	0	0	0	0	0	0	0	-4.724.200	0	0
08-10-2021	08-11-2021		34-2076	-687.700	0	-687.700	0	-687.700	-25	0	0	0	0	0	0	0	0	-687.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-519.843	-478.907	-478.907	-462.247	-16.660		-462.247	0	0	0	0	0	-16.660	0	0	0	0
30-03-2021	03-05-2021		33-370940	-43.976	-43.976	-43.976	-43.976	0	164	-43.976	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-371227	-51.870	-51.870	-51.870	-51.870	0	164	-51.870	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382472	-95.557	-95.557	-95.557	-95.557	0	136	-95.557	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382434	-82.229	-41.293	-41.293	-41.293	0	136	-41.293	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-382740	-50.456	-50.456	-50.456	-50.456	0	136	-50.456	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-388593	-179.095	-179.095	-179.095	-179.095	0	133	-179.095	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-457950	-16.660	-16.660	-16.660	0	-16.660	0	0	0	0	0	0	0	-16.660	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767627408P	SOC. COMERC. DE REPUESTOS S.P.A.			-84.700	-84.700	-84.700	-44.710	-39.990		0	0	0	0	0	-44.710	0	0	0	-39.990	0
10-09-2021	11-10-2021		33-1767414	-44.710	-44.710	-44.710	-44.710	0	3	0	0	0	0	0	-44.710	0	0	0	0	0
13-10-2021	15-11-2021		33-1808078	-39.990	-39.990	-39.990	0	-39.990	-32	0	0	0	0	0	0	0	0	0	-39.990	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-2.261.000	0	-2.261.000	-238.000	-2.023.000		0	0	0	0	0	-238.000	0	-2.023.000	0	0	0
10-09-2021	11-10-2021		33-3147	-238.000	0	-238.000	-238.000	0	3	0	0	0	0	0	-238.000	0	0	0	0	0
24-09-2021	25-10-2021		33-3235	-2.023.000	0	-2.023.000	0	-2.023.000	-11	0	0	0	0	0	0	0	-2.023.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-157.584	-157.584	-157.584	-118.188	-39.396		0	-39.396	-39.396	0	-39.396	0	0	-39.396	0	0	0
29-06-2021	29-07-2021		33-6839	-39.396	-39.396	-39.396	-39.396	0	77	0	-39.396	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-7306	-39.396	-39.396	-39.396	-39.396	0	49	0	0	-39.396	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-7604	-39.396	-39.396	-39.396	-39.396	0	17	0	0	0	0	-39.396	0	0	0	0	0	0
27-09-2021	27-10-2021		33-7844	-39.396	-39.396	-39.396	0	-39.396	-13	0	0	0	0	0	0	0	-39.396	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-752.557	-752.557	-752.557	-701.161	-51.396		-701.161	0	0	0	0	0	0	0	0	-51.396	0
05-04-2021	05-05-2021		33-468	-64.260	-64.260	-64.260	-64.260	0	162	-64.260	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-589	-190.250	-190.250	-190.250	-190.250	0	136	-190.250	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-586	-105.184	-105.184	-105.184	-105.184	0	136	-105.184	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-596	-159.127	-159.127	-159.127	-159.127	0	133	-159.127	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-617	-69.972	-69.972	-69.972	-69.972	0	129	-69.972	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-616	-112.368	-112.368	-112.368	-112.368	0	129	-112.368	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1397	-51.396	-51.396	-51.396	0	-51.396	-32	0	0	0	0	0	0	0	0	0	-51.396	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767958293P	KIQUIRIQUI SPA			-1.902.810	0	-1.902.810	0	-1.902.810		0	0	0	0	0	0	0	-1.902.810	0	0	0
22-09-2021	25-10-2021		33-306	-1.902.810	0	-1.902.810	0	-1.902.810	-11	0	0	0	0	0	0	0	-1.902.810	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-8.533.630	0	-8.533.630	-355.000	-8.178.630		-355.000	0	0	0	0	0	-8.178.630	0	0	0	0
07-06-2021	07-07-2021		34-829	-355.000	0	-355.000	-355.000	0	99	-355.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-1023	-4.576.110	0	-4.576.110	0	-4.576.110	0	0	0	0	0	0	0	-4.576.110	0	0	0	0
14-09-2021	14-10-2021		34-1022	-2.816.850	0	-2.816.850	0	-2.816.850	0	0	0	0	0	0	0	-2.816.850	0	0	0	0
20-09-2021	20-10-2021		34-1025	-785.670	0	-785.670	0	-785.670	-6	0	0	0	0	0	0	-785.670	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ			-1.671.950	0	-1.671.950	-737.800	-934.150		0	0	0	0	0	-737.800	-934.150	0	0	0	0
13-09-2021	13-10-2021		33-687	-737.800	0	-737.800	-737.800	0	1	0	0	0	0	0	-737.800	0	0	0	0	0
14-09-2021	14-10-2021		33-688	-934.150	0	-934.150	0	-934.150	0	0	0	0	0	0	0	-934.150	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768108005P	AUTOMOTORA VEGAARTUS LTDA			-364.778	0	-364.778	0	-364.778		0	0	0	0	0	0	0	0	-364.778	0	0
05-10-2021	08-11-2021		33-50735	-364.778	0	-364.778	0	-364.778	-25	0	0	0	0	0	0	0	0	-364.778	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-402.701	-402.701	-402.701	-249.200	-153.501		-5.500	0	-26.200	0	0	-217.500	-131.100	-22.401	0	0	0
11-05-2021	14-06-2021		33-11263	-5.500	-5.500	-5.500	-5.500	0	122	-5.500	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-12883	-26.200	-26.200	-26.200	-26.200	0	52	0	0	-26.200	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14044	-124.500	-124.500	-124.500	-124.500	0	3	0	0	0	0	0	-124.500	0	0	0	0	0
09-09-2021	11-10-2021		33-14043	-93.000	-93.000	-93.000	-93.000	0	3	0	0	0	0	0	-93.000	0	0	0	0	0
21-09-2021	21-10-2021		33-14296	-32.000	-32.000	-32.000	0	-32.000	-7	0	0	0	0	0	0	-32.000	0	0	0	0
21-09-2021	21-10-2021		33-14295	-99.100	-99.100	-99.100	0	-99.100	-7	0	0	0	0	0	0	-99.100	0	0	0	0
29-09-2021	01-11-2021		33-14486	-22.401	-22.401	-22.401	0	-22.401	-18	0	0	0	0	0	0	0	-22.401	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768202419P	ALCOSAFE CHILE SPA			-749.700	0	-749.700	0	-749.700		0	0	0	0	0	0	-749.700	0	0	0	0
21-09-2021	21-10-2021		33-5033	-749.700	0	-749.700	0	-749.700	-7	0	0	0	0	0	0	-749.700	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-2.292.096	0	-2.292.096	-2.292.096	0		0	0	0	0	0	-2.292.096	0	0	0	0	0
10-09-2021	11-10-2021		33-3049	-2.292.096	0	-2.292.096	-2.292.096	0	3	0	0	0	0	0	-2.292.096	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL			-14.000	-14.000	-14.000	-14.000	0		-14.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2613	-14.000	-14.000	-14.000	-14.000	0	136	-14.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768398356P	VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO			-59.500	-59.500	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-776	-59.500	-59.500	-59.500	-59.500	0	175	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859435KP	INDUSTRIAL RYM SPA			-11.900	-11.900	-11.900	0	-11.900		0	0	0	0	0	0	-11.900	0	0	0	0
20-09-2021	20-10-2021		33-1009	-11.900	-11.900	-11.900	0	-11.900	-6	0	0	0	0	0	0	-11.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768624348P	SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO PATRICIO CRUZ VICENCIO EMPR			-773.500	0	-773.500	0	-773.500		0	0	0	0	0	0	-773.500	0	0	0	0
14-09-2021	14-10-2021		33-204	-773.500	0	-773.500	0	-773.500	0	0	0	0	0	0	0	-773.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-261.810	-261.810	-261.810	-261.810	0		0	0	0	-261.810	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-247	-85.980	-85.980	-85.980	-85.980	0	21	0	0	0	-85.980	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-246	-85.980	-85.980	-85.980	-85.980	0	21	0	0	0	-85.980	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-245	-89.850	-89.850	-89.850	-89.850	0	21	0	0	0	-89.850	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.			-6.574.655	0	-6.574.655	0	-6.574.655		0	0	0	0	0	0	0	0	0	-6.574.655	0
14-10-2021	15-11-2021		33-181	-6.574.655	0	-6.574.655	0	-6.574.655	-32	0	0	0	0	0	0	0	0	0	-6.574.655	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768947864P	SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L.			-928.200	0	-928.200	0	-928.200		0	0	0	0	0	0	0	0	-928.200	0	0
11-10-2021	11-11-2021		33-786	-928.200	0	-928.200	0	-928.200	-28	0	0	0	0	0	0	0	0	-928.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768984247P	COMERCIALIZADORA ERICE Y COLOMA LIMITADA			-80.920	-80.920	-80.920	-80.920	0		0	-80.920	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-565	-80.920	-80.920	-80.920	-80.920	0	66	0	-80.920	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769029303P	SOC COM ABQ LTDA			-107.100	-107.100	-107.100	-107.100	0		-107.100	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-3035	-107.100	-107.100	-107.100	-107.100	0	147	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-1.278.618	0	-1.278.618	-1.278.618	0		0	0	0	0	0	-1.278.618	0	0	0	0	0
02-09-2021	04-10-2021		33-1064	-1.278.618	0	-1.278.618	-1.278.618	0	10	0	0	0	0	0	-1.278.618	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-93.768.990	0	-93.768.990	-75.147.827	-18.621.163		-13.379.170	-21.217.075	-18.370.030	-2.146.737	0	-20.034.815	0	-462.910	-1.209.103	-16.949.150	0
08-06-2021	08-07-2021		33-8768	-6.409.340	0	-6.409.340	-6.409.340	0	98	-6.409.340	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-8766	-3.466.470	0	-3.466.470	-3.466.470	0	98	-3.466.470	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-8790	-3.503.360	0	-3.503.360	-3.503.360	0	94	-3.503.360	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-8885	-4.406.540	0	-4.406.540	-4.406.540	0	87	0	-4.406.540	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9154	-3.324.860	0	-3.324.860	-3.324.860	0	70	0	-3.324.860	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9152	-6.814.535	0	-6.814.535	-6.814.535	0	70	0	-6.814.535	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9151	-1.496.425	0	-1.496.425	-1.496.425	0	70	0	-1.496.425	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9150	-3.503.360	0	-3.503.360	-3.503.360	0	70	0	-3.503.360	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9149	-1.671.355	0	-1.671.355	-1.671.355	0	70	0	-1.671.355	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-9243	-630.700	0	-630.700	-630.700	0	59	0	0	-630.700	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9707	-630.700	0	-630.700	-630.700	0	35	0	0	-630.700	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9705	-6.735.995	0	-6.735.995	-6.735.995	0	35	0	0	-6.735.995	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9706	-3.289.160	0	-3.289.160	-3.289.160	0	35	0	0	-3.289.160	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9704	-1.967.665	0	-1.967.665	-1.967.665	0	35	0	0	-1.967.665	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9703	-3.388.525	0	-3.388.525	-3.388.525	0	35	0	0	-3.388.525	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9702	-1.727.285	0	-1.727.285	-1.727.285	0	35	0	0	-1.727.285	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-10008	-802.676	0	-802.676	-802.676	0	24	0	0	0	-802.676	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10032	-106.218	0	-106.218	-106.218	0	21	0	0	0	-106.218	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10031	-1.025.454	0	-1.025.454	-1.025.454	0	21	0	0	0	-1.025.454	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10012	-212.389	0	-212.389	-212.389	0	21	0	0	0	-212.389	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10205	-3.289.160	0	-3.289.160	-3.289.160	0	10	0	0	0	0	0	-3.289.160	0	0	0	0	0
01-09-2021	04-10-2021		33-10206	-630.700	0	-630.700	-630.700	0	10	0	0	0	0	0	-630.700	0	0	0	0	0
01-09-2021	04-10-2021		33-10204	-6.716.360	0	-6.716.360	-6.716.360	0	10	0	0	0	0	0	-6.716.360	0	0	0	0	0
01-09-2021	04-10-2021		33-10203	-1.731.450	0	-1.731.450	-1.731.450	0	10	0	0	0	0	0	-1.731.450	0	0	0	0	0
01-09-2021	04-10-2021		33-10202	-3.345.090	0	-3.345.090	-3.345.090	0	10	0	0	0	0	0	-3.345.090	0	0	0	0	0
01-09-2021	04-10-2021		33-10201	-1.793.330	0	-1.793.330	-1.793.330	0	10	0	0	0	0	0	-1.793.330	0	0	0	0	0
09-09-2021	11-10-2021		33-10374	-1.851.640	0	-1.851.640	-1.851.640	0	3	0	0	0	0	0	-1.851.640	0	0	0	0	0
10-09-2021	11-10-2021		33-10445	-677.085	0	-677.085	-677.085	0	3	0	0	0	0	0	-677.085	0	0	0	0	0
24-09-2021	25-10-2021		33-10626	-462.910	0	-462.910	0	-462.910	-11	0	0	0	0	0	0	0	-462.910	0	0	0
04-10-2021	04-11-2021		33-10795	-283.283	0	-283.283	0	-283.283	-21	0	0	0	0	0	0	0	0	-283.283	0	0
07-10-2021	08-11-2021		33-10896	-925.820	0	-925.820	0	-925.820	-25	0	0	0	0	0	0	0	0	-925.820	0	0
13-10-2021	15-11-2021		33-10950	-17.850	0	-17.850	0	-17.850	-32	0	0	0	0	0	0	0	0	0	-17.850	0
13-10-2021	15-11-2021		33-10949	-3.401.020	0	-3.401.020	0	-3.401.020	-32	0	0	0	0	0	0	0	0	0	-3.401.020	0
13-10-2021	15-11-2021		33-10948	-6.537.860	0	-6.537.860	0	-6.537.860	-32	0	0	0	0	0	0	0	0	0	-6.537.860	0
13-10-2021	15-11-2021		33-10947	-1.437.520	0	-1.437.520	0	-1.437.520	-32	0	0	0	0	0	0	0	0	0	-1.437.520	0
13-10-2021	15-11-2021		33-10946	-3.192.175	0	-3.192.175	0	-3.192.175	-32	0	0	0	0	0	0	0	0	0	-3.192.175	0
13-10-2021	15-11-2021		33-10945	-1.829.030	0	-1.829.030	0	-1.829.030	-32	0	0	0	0	0	0	0	0	0	-1.829.030	0
13-10-2021	15-11-2021		33-10944	-462.910	0	-462.910	0	-462.910	-32	0	0	0	0	0	0	0	0	0	-462.910	0
13-10-2021	15-11-2021		33-10943	-70.785	0	-70.785	0	-70.785	-32	0	0	0	0	0	0	0	0	0	-70.785	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-25.503	-25.503	-25.503	0	-25.503		0	0	0	0	0	0	0	0	-25.503	0	0
05-10-2021	08-11-2021		33-9519	-25.503	-25.503	-25.503	0	-25.503	-25	0	0	0	0	0	0	0	0	-25.503	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			22.000	0	22.000	22.000	0		22.000	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96805	22.000	0	22.000	22.000	0	181	22.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		0	0	-392.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-4973	-392.000	-392.000	-392.000	-392.000	0	38	0	0	-392.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-4.147.983	0	-4.147.983	0	-4.147.983		0	0	0	0	0	0	-762.076	0	-3.385.907	0	0
20-09-2021	20-10-2021		33-38	-762.076	0	-762.076	0	-762.076	-6	0	0	0	0	0	0	-762.076	0	0	0	0
10-10-2021	10-11-2021		33-40	-3.385.907	0	-3.385.907	0	-3.385.907	-27	0	0	0	0	0	0	0	0	-3.385.907	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769451420P	HOM SPA			-15.500	-15.500	-15.500	-15.500	0		-15.500	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-311	-15.500	-15.500	-15.500	-15.500	0	178	-15.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769499059P	FLEXIMIN SPA			-27.965	-27.965	-27.965	-27.965	0		-27.965	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-982	-27.965	-27.965	-27.965	-27.965	0	168	-27.965	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		0	0	0	-82.110	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-1510	-12.495	-12.495	-12.495	-12.495	0	28	0	0	0	-12.495	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-1530	-69.615	-69.615	-69.615	-69.615	0	23	0	0	0	-69.615	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769582908P	SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA			-2.213.400	0	-2.213.400	-1.249.500	-963.900		-773.500	0	0	0	0	-476.000	0	0	0	-963.900	0
01-06-2021	01-07-2021		33-21832	-773.500	0	-773.500	-773.500	0	105	-773.500	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-22457	-261.800	0	-261.800	-261.800	0	10	0	0	0	0	0	-261.800	0	0	0	0	0
02-09-2021	04-10-2021		33-22456	-214.200	0	-214.200	-214.200	0	10	0	0	0	0	0	-214.200	0	0	0	0	0
13-10-2021	15-11-2021		33-22705	-261.800	0	-261.800	0	-261.800	-32	0	0	0	0	0	0	0	0	0	-261.800	0
13-10-2021	15-11-2021		33-22704	-261.800	0	-261.800	0	-261.800	-32	0	0	0	0	0	0	0	0	0	-261.800	0
13-10-2021	15-11-2021		33-22703	-178.500	0	-178.500	0	-178.500	-32	0	0	0	0	0	0	0	0	0	-178.500	0
13-10-2021	15-11-2021		33-22702	-261.800	0	-261.800	0	-261.800	-32	0	0	0	0	0	0	0	0	0	-261.800	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769713662P	ESPINOZA, CORDOVA SPA			-5.000	-5.000	-5.000	0	-5.000		0	0	0	0	0	0	0	-5.000	0	0	0
24-09-2021	25-10-2021		33-1296	-5.000	-5.000	-5.000	0	-5.000	-11	0	0	0	0	0	0	0	-5.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769869670P	RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L.			-57.120	0	-57.120	0	-57.120		0	0	0	0	0	0	0	-57.120	0	0	0
27-09-2021	27-10-2021		33-236	-57.120	0	-57.120	0	-57.120	-13	0	0	0	0	0	0	0	-57.120	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76997346KP	WORK MEDICAL CHILE SPA			-326.655	0	-326.655	0	-326.655		0	0	0	0	0	0	-326.655	0	0	0	0
21-09-2021	21-10-2021		33-1769	-326.655	0	-326.655	0	-326.655	-7	0	0	0	0	0	0	-326.655	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-96.676.521	0	-29.457.231	-24.039.837	-5.417.394		-2.444.629	0	-11.136.447	0	0	-10.458.761	0	0	-5.417.394	0	0
12-03-2021	12-04-2021		33-39	-1.162.630	0	-1.162.630	-1.162.630	0	185	-1.162.630	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-42	-692.830	0	-692.830	-692.830	0	171	-692.830	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-46	-589.169	0	-589.169	-589.169	0	129	-589.169	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-52	-23.138.360	0	-3.714.973	-3.714.973	0	31	0	0	-3.714.973	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-51	-20.086.248	0	-7.421.474	-7.421.474	0	31	0	0	-7.421.474	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-88	-20.086.248	0	-5.063.760	-5.063.760	0	10	0	0	0	0	0	-5.063.760	0	0	0	0	0
01-09-2021	04-10-2021		33-87	-5.417.394	0	-330.841	-330.841	0	10	0	0	0	0	0	-330.841	0	0	0	0	0
13-09-2021	13-10-2021		33-89	-20.086.248	0	-5.064.160	-5.064.160	0	1	0	0	0	0	0	-5.064.160	0	0	0	0	0
04-10-2021	04-11-2021		33-111	-5.417.394	0	-5.417.394	0	-5.417.394	-21	0	0	0	0	0	0	0	0	-5.417.394	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-3.324.285	0	-3.324.285	-1.795.294	-1.528.991		0	0	0	0	-1.795.294	0	0	0	0	-1.528.991	0
30-08-2021	30-09-2021		33-1873	-1.795.294	0	-1.795.294	-1.795.294	0	14	0	0	0	0	-1.795.294	0	0	0	0	0	0
13-10-2021	15-11-2021		33-2026	-1.528.991	0	-1.528.991	0	-1.528.991	-32	0	0	0	0	0	0	0	0	0	-1.528.991	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770207258P	BUSCAM LTDA			-12	0	-12	0	-12		0	0	0	0	0	0	-12	0	0	0	0
16-09-2021	18-10-2021		33-351	-12	0	-12	0	-12	-4	0	0	0	0	0	0	-12	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-27.904.447	0	-14.449.115	-14.449.115	0		-14.449.115	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-80	-5.417.394	0	-4.552.432	-4.552.432	0	143	-4.552.432	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-79	-10.834.788	0	-9.104.864	-9.104.864	0	143	-9.104.864	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-78	-11.652.265	0	-791.819	-791.819	0	143	-791.819	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770393000P	HNOS. FUKUCHI LTDA.			-491.470	-491.470	-491.470	-491.470	0		-491.470	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-12027	-297.500	-297.500	-297.500	-297.500	0	164	-297.500	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-12131	-193.970	-193.970	-193.970	-193.970	0	136	-193.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-94.300	-94.300	-94.300	-62.999	-31.301		-62.999	0	0	0	0	0	-31.301	0	0	0	0
30-04-2021	31-05-2021		33-215	-36.999	-36.999	-36.999	-36.999	0	136	-36.999	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-250	-16.000	-16.000	-16.000	-16.000	0	115	-16.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-300	-10.000	-10.000	-10.000	-10.000	0	94	-10.000	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-579	-31.301	-31.301	-31.301	0	-31.301	-7	0	0	0	0	0	0	-31.301	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		0	624.750	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		PP-21428	624.750	0	624.750	624.750	0	80	0	624.750	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	-106.400	0		0	0	0	0	0	-106.400	0	0	0	0	0
03-09-2021	04-10-2021		33-1591	-35.000	-35.000	-35.000	-35.000	0	10	0	0	0	0	0	-35.000	0	0	0	0	0
08-09-2021	11-10-2021		33-1602	-71.400	-71.400	-71.400	-71.400	0	3	0	0	0	0	0	-71.400	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			32.008.227	-487.132.345	31.162.541	35.430.315	-4.267.774		307.396	161.281.957	-75.629.682	0	4.267.769	-54.797.125	0	0	0	-4.267.774	0
25-01-2021	25-01-2021		PP-17434	845.687	0	1	1	0	262	1	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		PP-20158	69.813.581	0	69.813.581	69.813.581	0	251	69.813.581	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021		PP-20351	2.351.483	0	2.351.483	2.351.483	0	223	2.351.483	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12752	-280.825	-280.825	-280.825	-280.825	0	220	-280.825	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12751	-915.281	-915.281	-915.281	-915.281	0	220	-915.281	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12750	-213.566	-213.566	-213.566	-213.566	0	220	-213.566	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12749	-102.623	-102.623	-102.623	-102.623	0	220	-102.623	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12748	-901.412	-901.412	-901.412	-901.412	0	220	-901.412	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12746	-192.937	-192.937	-192.937	-192.937	0	220	-192.937	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12744	-2.563.311	-2.563.311	-2.563.311	-2.563.311	0	220	-2.563.311	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12743	-1.113.938	-1.113.938	-1.113.938	-1.113.938	0	220	-1.113.938	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12741	-1.591.345	-1.591.345	-1.591.345	-1.591.345	0	220	-1.591.345	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12738	-2.570.696	-2.570.696	-2.570.696	-2.570.696	0	220	-2.570.696	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12737	-863.275	-863.275	-863.275	-863.275	0	220	-863.275	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12734	-7.740.204	-7.740.204	-7.740.204	-7.740.204	0	220	-7.740.204	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12732	-11.003.094	-11.003.094	-11.003.094	-11.003.094	0	220	-11.003.094	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12730	-38.919.381	-38.919.381	-38.919.381	-38.919.381	0	220	-38.919.381	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12729	-846.727	-846.727	-846.727	-846.727	0	220	-846.727	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-19519	15.386.785	0	15.386.785	15.386.785	0	199	15.386.785	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20401	59.374.855	0	59.374.855	59.374.855	0	196	59.374.855	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-16455	-1.468.499	-1.468.499	-1.468.499	-1.468.499	0	185	-1.468.499	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-16454	-882.983	-882.983	-882.983	-882.983	0	185	-882.983	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		PP-19518	10.123.479	0	10.123.479	10.123.479	0	175	10.123.479	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		PP-19515	26.086.371	0	26.086.371	26.086.371	0	174	26.086.371	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		PP-19517	40.369.206	0	40.369.206	40.369.206	0	167	40.369.206	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19393	-909.475	-909.475	-909.475	-909.475	0	164	-909.475	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19392	-194.663	-194.663	-194.663	-194.663	0	164	-194.663	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19391	-2.586.236	-2.586.236	-2.586.236	-2.586.236	0	164	-2.586.236	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19390	-1.123.901	-1.123.901	-1.123.901	-1.123.901	0	164	-1.123.901	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19389	-1.605.575	-1.605.575	-1.605.575	-1.605.575	0	164	-1.605.575	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19388	-2.593.686	-2.593.686	-2.593.686	-2.593.686	0	164	-2.593.686	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19387	-870.997	-870.997	-870.997	-870.997	0	164	-870.997	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19394	-403.134	0	-403.134	-403.134	0	164	-403.134	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19395	-854.300	0	-854.300	-854.300	0	164	-854.300	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19396	-1.472.299	0	-1.472.299	-1.472.299	0	164	-1.472.299	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19397	-103.540	0	-103.540	-103.540	0	164	-103.540	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19398	-215.476	0	-215.476	-215.476	0	164	-215.476	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19399	-923.466	0	-923.466	-923.466	0	164	-923.466	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19400	-885.268	0	-885.268	-885.268	0	164	-885.268	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19401	-332.308	0	-332.308	-332.308	0	164	-332.308	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20227	-39.841.690	-39.841.690	-39.841.690	-39.841.690	0	157	-39.841.690	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20226	-11.517.891	-11.517.891	-11.517.891	-11.517.891	0	157	-11.517.891	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20225	-8.015.278	-8.015.278	-8.015.278	-8.015.278	0	157	-8.015.278	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21988	-911.623	-911.623	-911.623	-911.623	0	143	-911.623	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21987	-560.998	-560.998	-560.998	-560.998	0	143	-560.998	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21986	-333.092	-333.092	-333.092	-333.092	0	143	-333.092	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21985	-400.480	-400.480	-400.480	-400.480	0	143	-400.480	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21984	-73.631	-73.631	-73.631	-73.631	0	143	-73.631	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21983	-887.358	-887.358	-887.358	-887.358	0	143	-887.358	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21982	-1.475.777	-1.475.777	-1.475.777	-1.475.777	0	143	-1.475.777	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21981	-873.053	-873.053	-873.053	-873.053	0	143	-873.053	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21980	-701.247	-701.247	-701.247	-701.247	0	143	-701.247	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21979	-215.985	-215.985	-215.985	-215.985	0	143	-215.985	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21978	-856.318	-856.318	-856.318	-856.318	0	143	-856.318	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21976	-103.785	-103.785	-103.785	-103.785	0	143	-103.785	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21975	-195.122	-195.122	-195.122	-195.122	0	143	-195.122	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21974	-1.609.367	-1.609.367	-1.609.367	-1.609.367	0	143	-1.609.367	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21977	-925.648	-925.648	-925.648	-925.648	0	143	-925.648	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22202	-11.658.135	-11.658.135	-11.658.135	-11.658.135	0	141	-11.658.135	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22201	-1.126.657	-1.126.657	-1.126.657	-1.126.657	0	141	-1.126.657	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22200	-2.592.578	-2.592.578	-2.592.578	-2.592.578	0	141	-2.592.578	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22199	-2.600.047	-2.600.047	-2.600.047	-2.600.047	0	141	-2.600.047	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22198	-8.108.967	-8.108.967	-8.108.967	-8.108.967	0	141	-8.108.967	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20434	4.982.874	0	4.982.874	4.982.874	0	141	4.982.874	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20435	4.952.780	0	4.952.780	4.952.780	0	141	4.952.780	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20436	3.756.530	0	3.756.530	3.756.530	0	141	3.756.530	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20437	2.611.274	0	2.611.274	2.611.274	0	140	2.611.274	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20438	2.603.786	0	2.603.786	2.603.786	0	140	2.603.786	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-23042	-40.369.205	-40.369.205	-40.369.205	-40.369.205	0	136	-40.369.205	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26439	-2.603.792	-2.603.792	-2.603.792	-2.603.792	0	106	-2.603.792	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26438	-2.611.278	-2.611.278	-2.611.278	-2.611.278	0	106	-2.611.278	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26436	-98.651	-98.651	-98.651	-98.651	0	106	-98.651	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26435	-891.665	-891.665	-891.665	-891.665	0	106	-891.665	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26434	-1.482.939	-1.482.939	-1.482.939	-1.482.939	0	106	-1.482.939	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26433	-334.709	-334.709	-334.709	-334.709	0	106	-334.709	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26432	-1.132.023	-1.132.023	-1.132.023	-1.132.023	0	106	-1.132.023	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26431	-860.474	-860.474	-860.474	-860.474	0	106	-860.474	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26430	-95.947	-95.947	-95.947	-95.947	0	106	-95.947	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26429	-56.371	-56.371	-56.371	-56.371	0	106	-56.371	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26428	-1.049.796	-1.049.796	-1.049.796	-1.049.796	0	106	-1.049.796	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26427	-1.090.446	-1.090.446	-1.090.446	-1.090.446	0	106	-1.090.446	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26426	-1.616.292	-1.616.292	-1.616.292	-1.616.292	0	106	-1.616.292	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26425	-704.258	-704.258	-704.258	-704.258	0	106	-704.258	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26424	-73.948	-73.948	-73.948	-73.948	0	106	-73.948	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26423	-929.622	-929.622	-929.622	-929.622	0	106	-929.622	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26422	-876.802	-876.802	-876.802	-876.802	0	106	-876.802	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26421	-563.406	-563.406	-563.406	-563.406	0	106	-563.406	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26420	-104.230	-104.230	-104.230	-104.230	0	106	-104.230	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26419	-915.537	-915.537	-915.537	-915.537	0	106	-915.537	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26418	-216.912	-216.912	-216.912	-216.912	0	106	-216.912	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26417	-195.960	-195.960	-195.960	-195.960	0	106	-195.960	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26416	-402.198	-402.198	-402.198	-402.198	0	106	-402.198	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-21321	79.659.519	0	79.659.519	79.659.519	0	84	0	79.659.519	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-21562	81.622.438	0	81.622.438	81.622.438	0	73	0	81.622.438	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		PP-21923	3.124.849	0	3.124.849	3.124.849	0	56	0	0	3.124.849	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		PP-21924	4.233.512	0	4.233.512	4.233.512	0	56	0	0	4.233.512	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32872	-1.618.901	-1.618.901	-1.618.901	-1.618.901	0	49	0	0	-1.618.901	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32871	-1.484.520	-1.484.520	-1.484.520	-1.484.520	0	49	0	0	-1.484.520	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32870	-917.023	-917.023	-917.023	-917.023	0	49	0	0	-917.023	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32869	-2.607.700	-2.607.700	-2.607.700	-2.607.700	0	49	0	0	-2.607.700	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32868	-1.090.554	-1.090.554	-1.090.554	-1.090.554	0	49	0	0	-1.090.554	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32867	-402.852	-402.852	-402.852	-402.852	0	49	0	0	-402.852	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32866	-878.225	-878.225	-878.225	-878.225	0	49	0	0	-878.225	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32865	-564.321	-564.321	-564.321	-564.321	0	49	0	0	-564.321	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32864	-74.066	-74.066	-74.066	-74.066	0	49	0	0	-74.066	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32863	-40.973.722	-40.973.722	-40.973.722	-40.973.722	0	49	0	0	-40.973.722	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32862	-861.391	-861.391	-861.391	-861.391	0	49	0	0	-861.391	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32861	-56.432	-56.432	-56.432	-56.432	0	49	0	0	-56.432	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32860	-931.131	-931.131	-931.131	-931.131	0	49	0	0	-931.131	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32859	-104.399	-104.399	-104.399	-104.399	0	49	0	0	-104.399	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32858	-705.402	-705.402	-705.402	-705.402	0	49	0	0	-705.402	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32857	-217.263	-217.263	-217.263	-217.263	0	49	0	0	-217.263	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32856	-2.615.214	-2.615.214	-2.615.214	-2.615.214	0	49	0	0	-2.615.214	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32855	-335.066	-335.066	-335.066	-335.066	0	49	0	0	-335.066	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32854	-892.616	-892.616	-892.616	-892.616	0	49	0	0	-892.616	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32853	-8.357.198	-8.357.198	-8.357.198	-8.357.198	0	49	0	0	-8.357.198	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32852	-12.149.313	-12.149.313	-12.149.313	-12.149.313	0	49	0	0	-12.149.313	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32851	-196.277	-196.277	-196.277	-196.277	0	49	0	0	-196.277	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32850	-1.133.228	-1.133.228	-1.133.228	-1.133.228	0	49	0	0	-1.133.228	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		PP-22154	5.368.257	0	5.368.257	5.368.257	0	44	0	0	5.368.257	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22194	12.686.420	0	12.686.420	12.686.420	0	42	0	0	12.686.420	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22195	8.999.817	0	8.999.817	8.999.817	0	42	0	0	8.999.817	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		PP-22289	43.453.726	0	43.453.726	43.453.726	0	41	0	0	43.453.726	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34520	-335.937	-335.937	-335.937	-335.937	0	38	0	0	-335.937	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34519	-196.569	-196.569	-196.569	-196.569	0	38	0	0	-196.569	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34518	-8.764.300	-8.764.300	-8.764.300	-8.764.300	0	38	0	0	-8.764.300	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34517	-1.094.581	-1.094.581	-1.094.581	-1.094.581	0	38	0	0	-1.094.581	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34516	-98.641	-98.641	-98.641	-98.641	0	38	0	0	-98.641	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34515	-2.625.591	-2.625.591	-2.625.591	-2.625.591	0	38	0	0	-2.625.591	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34514	-881.357	-881.357	-881.357	-881.357	0	38	0	0	-881.357	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34513	-404.006	-404.006	-404.006	-404.006	0	38	0	0	-404.006	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34512	-104.307	-104.307	-104.307	-104.307	0	38	0	0	-104.307	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34511	-12.475.011	-12.475.011	-12.475.011	-12.475.011	0	38	0	0	-12.475.011	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34510	-849.482	-849.482	-849.482	-849.482	0	38	0	0	-849.482	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34509	-566.150	-566.150	-566.150	-566.150	0	38	0	0	-566.150	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34508	-1.137.427	-1.137.427	-1.137.427	-1.137.427	0	38	0	0	-1.137.427	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34507	-42.450.972	-42.450.972	-42.450.972	-42.450.972	0	38	0	0	-42.450.972	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34506	-56.141	-56.141	-56.141	-56.141	0	38	0	0	-56.141	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34505	-707.819	-707.819	-707.819	-707.819	0	38	0	0	-707.819	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34504	-98.641	-98.641	-98.641	-98.641	0	38	0	0	-98.641	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34503	-1.625.124	-1.625.124	-1.625.124	-1.625.124	0	38	0	0	-1.625.124	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34502	-1.490.181	-1.490.181	-1.490.181	-1.490.181	0	38	0	0	-1.490.181	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34501	-934.490	-934.490	-934.490	-934.490	0	38	0	0	-934.490	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34500	-217.643	-217.643	-217.643	-217.643	0	38	0	0	-217.643	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34499	-73.849	-73.849	-73.849	-73.849	0	38	0	0	-73.849	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34498	-895.814	-895.814	-895.814	-895.814	0	38	0	0	-895.814	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34497	-920.316	-920.316	-920.316	-920.316	0	38	0	0	-920.316	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34496	-2.618.046	-2.618.046	-2.618.046	-2.618.046	0	38	0	0	-2.618.046	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		PP-22293	7.292.946	0	7.292.946	7.292.946	0	38	0	0	7.292.946	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-22783	4.267.769	0	4.267.769	4.267.769	0	15	0	0	0	0	4.267.769	0	0	0	0	0	0
01-09-2021	04-10-2021		33-38136	-2.726.782	-2.726.782	-2.726.782	-2.726.782	0	10	0	0	0	0	0	-2.726.782	0	0	0	0	0
01-09-2021	04-10-2021		33-38135	-2.641.483	-2.641.483	-2.641.483	-2.641.483	0	10	0	0	0	0	0	-2.641.483	0	0	0	0	0
02-09-2021	04-10-2021		33-38212	-1.632.936	-1.632.936	-1.632.936	-1.632.936	0	10	0	0	0	0	0	-1.632.936	0	0	0	0	0
02-09-2021	04-10-2021		33-38211	-96.803	-96.803	-96.803	-96.803	0	10	0	0	0	0	0	-96.803	0	0	0	0	0
02-09-2021	04-10-2021		33-38210	-923.676	-923.676	-923.676	-923.676	0	10	0	0	0	0	0	-923.676	0	0	0	0	0
02-09-2021	04-10-2021		33-38209	-1.142.155	-1.142.155	-1.142.155	-1.142.155	0	10	0	0	0	0	0	-1.142.155	0	0	0	0	0
02-09-2021	04-10-2021		33-38208	-1.497.141	-1.497.141	-1.497.141	-1.497.141	0	10	0	0	0	0	0	-1.497.141	0	0	0	0	0
02-09-2021	04-10-2021		33-38207	-867.459	-867.459	-867.459	-867.459	0	10	0	0	0	0	0	-867.459	0	0	0	0	0
02-09-2021	04-10-2021		33-38206	-211.219	-211.219	-211.219	-211.219	0	10	0	0	0	0	0	-211.219	0	0	0	0	0
02-09-2021	04-10-2021		33-38205	-884.470	-884.470	-884.470	-884.470	0	10	0	0	0	0	0	-884.470	0	0	0	0	0
02-09-2021	04-10-2021		33-38204	-102.505	-102.505	-102.505	-102.505	0	10	0	0	0	0	0	-102.505	0	0	0	0	0
03-09-2021	04-10-2021		33-38415	-43.453.727	-43.453.727	-43.453.727	-43.453.727	0	10	0	0	0	0	0	-43.453.727	0	0	0	0	0
03-09-2021	04-10-2021		33-38413	-12.686.490	-12.686.490	-12.686.490	-12.686.490	0	10	0	0	0	0	0	-12.686.490	0	0	0	0	0
03-09-2021	04-10-2021		33-38412	-8.999.752	-8.999.752	-8.999.752	-8.999.752	0	10	0	0	0	0	0	-8.999.752	0	0	0	0	0
06-10-2021	06-10-2021		PP-22906	8.553.126	0	8.553.126	8.553.126	0	8	0	0	0	0	0	8.553.126	0	0	0	0	0
07-09-2021	07-10-2021		33-38680	-1.962.291	-1.962.291	-1.962.291	-1.962.291	0	7	0	0	0	0	0	-1.962.291	0	0	0	0	0
07-09-2021	07-10-2021		33-38679	-57.085	-57.085	-57.085	-57.085	0	7	0	0	0	0	0	-57.085	0	0	0	0	0
07-09-2021	07-10-2021		33-38678	-1.103.169	-1.103.169	-1.103.169	-1.103.169	0	7	0	0	0	0	0	-1.103.169	0	0	0	0	0
07-09-2021	07-10-2021		33-38677	-713.561	-713.561	-713.561	-713.561	0	7	0	0	0	0	0	-713.561	0	0	0	0	0
07-09-2021	07-10-2021		33-38676	-570.849	-570.849	-570.849	-570.849	0	7	0	0	0	0	0	-570.849	0	0	0	0	0
07-09-2021	07-10-2021		33-38675	-74.924	-74.924	-74.924	-74.924	0	7	0	0	0	0	0	-74.924	0	0	0	0	0
07-09-2021	07-10-2021		33-38674	-338.941	-338.941	-338.941	-338.941	0	7	0	0	0	0	0	-338.941	0	0	0	0	0
07-09-2021	07-10-2021		33-38673	-902.939	-902.939	-902.939	-902.939	0	7	0	0	0	0	0	-902.939	0	0	0	0	0
07-09-2021	07-10-2021		33-38672	-407.511	-407.511	-407.511	-407.511	0	7	0	0	0	0	0	-407.511	0	0	0	0	0
07-09-2021	07-10-2021		33-38671	-941.900	-941.900	-941.900	-941.900	0	7	0	0	0	0	0	-941.900	0	0	0	0	0
07-09-2021	07-10-2021		33-38670	-219.776	-219.776	-219.776	-219.776	0	7	0	0	0	0	0	-219.776	0	0	0	0	0
08-10-2021	08-10-2021		PP-22957	21.809.293	0	21.809.293	21.809.293	0	6	0	0	0	0	0	21.809.293	0	0	0	0	0
13-10-2021	15-11-2021		33-43379	-98.712	-98.712	-98.712	0	-98.712	-32	0	0	0	0	0	0	0	0	0	-98.712	0
13-10-2021	15-11-2021		33-43378	-104.457	-104.457	-104.457	0	-104.457	-32	0	0	0	0	0	0	0	0	0	-104.457	0
13-10-2021	15-11-2021		33-43377	-931.668	-931.668	-931.668	0	-931.668	-32	0	0	0	0	0	0	0	0	0	-931.668	0
13-10-2021	15-11-2021		33-43376	-213.969	-213.969	-213.969	0	-213.969	-32	0	0	0	0	0	0	0	0	0	-213.969	0
13-10-2021	15-11-2021		33-43375	-1.151.755	-1.151.755	-1.151.755	0	-1.151.755	-32	0	0	0	0	0	0	0	0	0	-1.151.755	0
13-10-2021	15-11-2021		33-43374	-892.175	-892.175	-892.175	0	-892.175	-32	0	0	0	0	0	0	0	0	0	-892.175	0
13-10-2021	15-11-2021		33-43373	-875.038	-875.038	-875.038	0	-875.038	-32	0	0	0	0	0	0	0	0	0	-875.038	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771067670P	DAVINCI SERVICE SPA			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-05-2021		33-144	-142.800	-142.800	-142.800	-142.800	0	164	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-1.166.200	0	-1.166.200	0	-1.166.200		0	0	0	0	0	0	0	-1.166.200	0	0	0
22-09-2021	25-10-2021		33-514	-714.000	0	-714.000	0	-714.000	-11	0	0	0	0	0	0	0	-714.000	0	0	0
23-09-2021	25-10-2021		33-515	-452.200	0	-452.200	0	-452.200	-11	0	0	0	0	0	0	0	-452.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			-37.896.182	-27.828.058	-27.828.058	0	-27.828.058		0	0	0	0	0	0	0	-27.828.058	0	0	0
30-09-2021	01-11-2021		33-354	-22.116.847	-21.048.723	-21.048.723	0	-21.048.723	-18	0	0	0	0	0	0	0	-21.048.723	0	0	0
30-09-2021	01-11-2021		33-352	-15.779.335	-6.779.335	-6.779.335	0	-6.779.335	-18	0	0	0	0	0	0	0	-6.779.335	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771364616P	INFARO SPA			-47.999.998	0	-47.999.998	0	-47.999.998		0	0	0	0	0	0	0	0	0	-47.999.998	0
12-10-2021	15-11-2021		33-39	-17.999.998	0	-17.999.998	0	-17.999.998	-32	0	0	0	0	0	0	0	0	0	-17.999.998	0
12-10-2021	15-11-2021		33-38	-30.000.000	0	-30.000.000	0	-30.000.000	-32	0	0	0	0	0	0	0	0	0	-30.000.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOC. DE SERVICIOS FENIX UNO SPA			-424.962.218	-424.962.218	-424.962.218	-424.962.218	0		0	0	0	0	-424.962.218	0	0	0	0	0	0
30-08-2021	30-09-2021		34-41	-65.471.974	-65.471.974	-65.471.974	-65.471.974	0	14	0	0	0	0	-65.471.974	0	0	0	0	0	0
30-08-2021	30-09-2021		34-40	-201.715.631	-201.715.631	-201.715.631	-201.715.631	0	14	0	0	0	0	-201.715.631	0	0	0	0	0	0
30-08-2021	30-09-2021		34-39	-157.774.613	-157.774.613	-157.774.613	-157.774.613	0	14	0	0	0	0	-157.774.613	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771422683P	COMERCIAL MYD SPA			3.281	-5.800	3.281	3.281	0		9.081	-5.800	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94654	9.081	0	9.081	9.081	0	112	9.081	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-2384	-5.800	-5.800	-5.800	-5.800	0	73	0	-5.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-17.656.900	0	-17.656.900	-17.656.900	0		0	0	0	0	-2.385.550	-15.271.350	0	0	0	0	0
24-08-2021	27-09-2021		34-131	-2.385.550	0	-2.385.550	-2.385.550	0	17	0	0	0	0	-2.385.550	0	0	0	0	0	0
08-09-2021	11-10-2021		34-133	-2.736.450	0	-2.736.450	-2.736.450	0	3	0	0	0	0	0	-2.736.450	0	0	0	0	0
08-09-2021	11-10-2021		34-132	-1.877.000	0	-1.877.000	-1.877.000	0	3	0	0	0	0	0	-1.877.000	0	0	0	0	0
10-09-2021	11-10-2021		34-134	-10.657.900	0	-10.657.900	-10.657.900	0	3	0	0	0	0	0	-10.657.900	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-1.341.128	-1.341.128	-1.341.128	-1.341.128	0		-1.329.466	0	0	0	0	-11.662	0	0	0	0	0
31-03-2021	03-05-2021		33-781	-145.608	-145.608	-145.608	-145.608	0	164	-145.608	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-790	-59.251	-59.251	-59.251	-59.251	0	164	-59.251	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-837	-185.826	-185.826	-185.826	-185.826	0	143	-185.826	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-836	-222.648	-222.648	-222.648	-222.648	0	143	-222.648	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-841	-166.600	-166.600	-166.600	-166.600	0	143	-166.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-854	-30.440	-30.440	-30.440	-30.440	0	136	-30.440	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-853	-174.978	-174.978	-174.978	-174.978	0	136	-174.978	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-885	-78.350	-78.350	-78.350	-78.350	0	129	-78.350	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-884	-182.822	-182.822	-182.822	-182.822	0	129	-182.822	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-881	-82.943	-82.943	-82.943	-82.943	0	129	-82.943	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		33-1370	-11.662	-11.662	-11.662	-11.662	0	1	0	0	0	0	0	-11.662	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-20.384.237	0	-20.384.237	-16.735.510	-3.648.727		-1.258.703	0	-10.995.943	-854.808	0	-3.626.056	0	-3.648.727	0	0	0
07-04-2021	10-05-2021		33-26	-1.258.703	0	-1.258.703	-1.258.703	0	157	-1.258.703	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-45	-8.593.503	0	-8.593.503	-8.593.503	0	56	0	0	-8.593.503	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-46	-2.402.440	0	-2.402.440	-2.402.440	0	52	0	0	-2.402.440	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-52	-854.808	0	-854.808	-854.808	0	24	0	0	0	-854.808	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-58	-1.208.685	0	-1.208.685	-1.208.685	0	8	0	0	0	0	0	-1.208.685	0	0	0	0	0
06-09-2021	06-10-2021		33-56	-2.417.371	0	-2.417.371	-2.417.371	0	8	0	0	0	0	0	-2.417.371	0	0	0	0	0
30-09-2021	01-11-2021		33-65	-3.648.727	0	-3.648.727	0	-3.648.727	-18	0	0	0	0	0	0	0	-3.648.727	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-471.951	-113.999	-471.951	-357.952	-113.999		0	0	-257.040	-100.912	0	0	0	-113.999	0	0	0
12-08-2021	13-09-2021		33-108	-257.040	0	-257.040	-257.040	0	31	0	0	-257.040	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-116	-100.912	0	-100.912	-100.912	0	24	0	0	0	-100.912	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-134	-54.999	-54.999	-54.999	0	-54.999	-13	0	0	0	0	0	0	0	-54.999	0	0	0
29-09-2021	01-11-2021		33-135	-59.000	-59.000	-59.000	0	-59.000	-18	0	0	0	0	0	0	0	-59.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187858P	YUTONG CHILE SPA			-164.502.797	0	-164.502.797	155.590.346	-320.093.143		0	0	0	0	155.590.346	0	0	-320.093.143	0	0	0
05-10-2021	27-09-2021		PP-22866	155.590.346	0	155.590.346	155.590.346	0	17	0	0	0	0	155.590.346	0	0	0	0	0	0
29-09-2021	01-11-2021		33-11	-280.359.072	0	-280.359.072	0	-280.359.072	-18	0	0	0	0	0	0	0	-280.359.072	0	0	0
29-09-2021	01-11-2021		33-12	-34.021.638	0	-34.021.638	0	-34.021.638	-18	0	0	0	0	0	0	0	-34.021.638	0	0	0
29-09-2021	01-11-2021		33-13	-5.712.433	0	-5.712.433	0	-5.712.433	-18	0	0	0	0	0	0	0	-5.712.433	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-13.479.130	0	-13.479.130	-8.861.930	-4.617.200		0	0	0	0	0	-8.861.930	0	-4.617.200	0	0	0
08-09-2021	11-10-2021		33-2734	-633.080	0	-633.080	-633.080	0	3	0	0	0	0	0	-633.080	0	0	0	0	0
08-09-2021	11-10-2021		33-2733	-1.143.590	0	-1.143.590	-1.143.590	0	3	0	0	0	0	0	-1.143.590	0	0	0	0	0
08-09-2021	11-10-2021		33-2732	-6.817.510	0	-6.817.510	-6.817.510	0	3	0	0	0	0	0	-6.817.510	0	0	0	0	0
08-09-2021	11-10-2021		33-2731	-83.300	0	-83.300	-83.300	0	3	0	0	0	0	0	-83.300	0	0	0	0	0
08-09-2021	11-10-2021		33-2730	-184.450	0	-184.450	-184.450	0	3	0	0	0	0	0	-184.450	0	0	0	0	0
22-09-2021	25-10-2021		33-2873	-1.354.220	0	-1.354.220	0	-1.354.220	-11	0	0	0	0	0	0	0	-1.354.220	0	0	0
28-09-2021	28-10-2021		33-2911	-339.150	0	-339.150	0	-339.150	-14	0	0	0	0	0	0	0	-339.150	0	0	0
29-09-2021	01-11-2021		33-2925	-2.798.880	0	-2.798.880	0	-2.798.880	-18	0	0	0	0	0	0	0	-2.798.880	0	0	0
29-09-2021	01-11-2021		33-2924	-124.950	0	-124.950	0	-124.950	-18	0	0	0	0	0	0	0	-124.950	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772234678P	INNOVATEST SPA			-144.704	-351.050	-144.704	-144.704	0		-144.704	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		33-16	-137.564	0	-137.564	-137.564	0	218	-137.564	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		PP-18561	343.910	0	343.910	343.910	0	205	343.910	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-42	-137.564	-137.564	-137.564	-137.564	0	155	-137.564	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-52	-213.486	-213.486	-213.486	-213.486	0	147	-213.486	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772252005P	ARRENDADORA DE VEHICULOS S.A			-11.880.000	0	-11.880.000	-9.918.611	-1.961.389		0	0	0	0	-9.918.611	0	0	0	-1.961.389	0	0
26-07-2021	27-09-2021		33-217693	-5.609.728	0	-5.609.728	-5.609.728	0	17	0	0	0	0	-5.609.728	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220169	-1.166.458	0	-1.166.458	-1.166.458	0	14	0	0	0	0	-1.166.458	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220166	-383.862	0	-383.862	-383.862	0	14	0	0	0	0	-383.862	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220168	-750.726	0	-750.726	-750.726	0	14	0	0	0	0	-750.726	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220165	-548.879	0	-548.879	-548.879	0	14	0	0	0	0	-548.879	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220167	-463.892	0	-463.892	-463.892	0	14	0	0	0	0	-463.892	0	0	0	0	0	0
31-07-2021	30-09-2021		33-220164	-995.066	0	-995.066	-995.066	0	14	0	0	0	0	-995.066	0	0	0	0	0	0
07-09-2021	08-11-2021		33-224014	-1.961.389	0	-1.961.389	0	-1.961.389	-25	0	0	0	0	0	0	0	0	-1.961.389	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772341350P	VESERT SPA			6.000	0	6.000	6.000	0		0	0	6.000	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	6.000	0	6.000	6.000	0	38	0	0	6.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-509.320	0	-509.320	-509.320	0		0	0	0	-509.320	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-507	-509.320	0	-509.320	-509.320	0	28	0	0	0	-509.320	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-285.600	0	-285.600	-71.400	-214.200		0	0	-71.400	0	0	0	0	-214.200	0	0	0
27-07-2021	30-08-2021		33-63	-71.400	0	-71.400	-71.400	0	45	0	0	-71.400	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-90	-214.200	0	-214.200	0	-214.200	-11	0	0	0	0	0	0	0	-214.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772534043P	GRAPHIX SPA			-114.240	-114.240	-114.240	0	-114.240		0	0	0	0	0	0	0	-114.240	0	0	0
23-09-2021	25-10-2021		33-530	-49.980	-49.980	-49.980	0	-49.980	-11	0	0	0	0	0	0	0	-49.980	0	0	0
28-09-2021	28-10-2021		33-551	-64.260	-64.260	-64.260	0	-64.260	-14	0	0	0	0	0	0	0	-64.260	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772541902P	COMERCIAL SAAVEDRA Y COMPANIA LIMITADA			-72.000	-72.000	-72.000	0	-72.000		0	0	0	0	0	0	0	-72.000	0	0	0
24-09-2021	25-10-2021		33-15427	-72.000	-72.000	-72.000	0	-72.000	-11	0	0	0	0	0	0	0	-72.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772544774P	KENNY EXPORT SPA			-50.000	-50.000	-50.000	-50.000	0		-50.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-126	-50.000	-50.000	-50.000	-50.000	0	148	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-694.960	-104.720	-694.960	-694.960	0		-69.020	0	0	-124.950	0	-500.990	0	0	0	0	0
12-05-2021	14-06-2021		33-33	-69.020	-69.020	-69.020	-69.020	0	122	-69.020	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-63	-35.700	-35.700	-35.700	-35.700	0	24	0	0	0	-35.700	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-64	-89.250	0	-89.250	-89.250	0	23	0	0	0	-89.250	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-66	-500.990	0	-500.990	-500.990	0	8	0	0	0	0	0	-500.990	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA			-1.580.000	-420.000	-1.580.000	0	-1.580.000		0	0	0	0	0	0	0	0	0	-1.580.000	0
12-10-2021	15-11-2021		34-130	-500.000	0	-500.000	0	-500.000	-32	0	0	0	0	0	0	0	0	0	-500.000	0
12-10-2021	15-11-2021		34-129	-220.000	0	-220.000	0	-220.000	-32	0	0	0	0	0	0	0	0	0	-220.000	0
12-10-2021	15-11-2021		34-128	-440.000	0	-440.000	0	-440.000	-32	0	0	0	0	0	0	0	0	0	-440.000	0
12-10-2021	15-11-2021		34-123	-420.000	-420.000	-420.000	0	-420.000	-32	0	0	0	0	0	0	0	0	0	-420.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-91.900	-94.000	-91.900	-65.900	-26.000		1.000	-54.900	0	0	0	-12.000	-26.000	0	0	0	0
24-12-2020	25-01-2021		33-120	-16.000	-16.000	-16.000	-16.000	0	262	-16.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-870	-28.000	-28.000	-28.000	-28.000	0	192	-28.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-94784	57.000	0	57.000	57.000	0	148	57.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-1659	-12.000	-12.000	-12.000	-12.000	0	129	-12.000	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	3.601	0	3.601	3.601	0	86	0	3.601	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-99097	11.500	0	11.500	11.500	0	76	0	11.500	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2445	-70.001	0	-70.001	-70.001	0	63	0	-70.001	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-3257	-12.000	-12.000	-12.000	-12.000	0	3	0	0	0	0	0	-12.000	0	0	0	0	0
21-09-2021	21-10-2021		33-3391	-26.000	-26.000	-26.000	0	-26.000	-7	0	0	0	0	0	0	-26.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			-46.040	-46.040	-46.040	-26.400	-19.640		0	0	-26.400	0	0	0	-4.200	-7.440	0	-8.000	0
26-07-2021	26-08-2021		33-3466	-8.000	-8.000	-8.000	-8.000	0	49	0	0	-8.000	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-3499	-18.400	-18.400	-18.400	-18.400	0	45	0	0	-18.400	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-4483	-4.200	-4.200	-4.200	0	-4.200	-7	0	0	0	0	0	0	-4.200	0	0	0	0
29-09-2021	01-11-2021		33-4658	-7.440	-7.440	-7.440	0	-7.440	-18	0	0	0	0	0	0	0	-7.440	0	0	0
13-10-2021	15-11-2021		33-4909	-8.000	-8.000	-8.000	0	-8.000	-32	0	0	0	0	0	0	0	0	0	-8.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772701365P	DIST. Y COMERCIALIZADORA 4E SPA			-246.080	0	-246.080	0	-246.080		0	0	0	0	0	0	0	0	0	-246.080	0
12-10-2021	15-11-2021		33-1290	-246.080	0	-246.080	0	-246.080	-32	0	0	0	0	0	0	0	0	0	-246.080	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772856520P	B2B MEDIA GROUP SPA			-1.148.639	0	-1.148.639	0	-1.148.639		0	0	0	0	0	0	0	0	-1.148.639	0	0
04-10-2021	04-11-2021		33-583	-1.148.639	0	-1.148.639	0	-1.148.639	-21	0	0	0	0	0	0	0	0	-1.148.639	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77288138KP	SOUDY&SOUDY SPA			-10.530	-10.530	-10.530	-10.530	0		-10.530	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-654	-10.530	-10.530	-10.530	-10.530	0	129	-10.530	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773235333P	CONTRATISTAS GENERALES ALVAREZ SPA			-1.666.000	0	-1.666.000	0	-1.666.000		0	0	0	0	0	0	0	-1.666.000	0	0	0
29-09-2021	01-11-2021		33-22	-1.666.000	0	-1.666.000	0	-1.666.000	-18	0	0	0	0	0	0	0	-1.666.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-86.002	-86.002	-86.002	0	-86.002		0	0	0	0	0	0	-50.000	0	-36.002	0	0
16-09-2021	18-10-2021		33-30	-50.000	-50.000	-50.000	0	-50.000	-4	0	0	0	0	0	0	-50.000	0	0	0	0
04-10-2021	04-11-2021		33-40	-19.501	-19.501	-19.501	0	-19.501	-21	0	0	0	0	0	0	0	0	-19.501	0	0
08-10-2021	08-11-2021		33-43	-16.501	-16.501	-16.501	0	-16.501	-25	0	0	0	0	0	0	0	0	-16.501	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-443.275	0	-443.275	-276.675	-166.600		0	0	0	0	0	-276.675	-166.600	0	0	0	0
02-08-2021	04-10-2021		33-76	-276.675	0	-276.675	-276.675	0	10	0	0	0	0	0	-276.675	0	0	0	0	0
14-08-2021	14-10-2021		33-94	-83.300	0	-83.300	0	-83.300	0	0	0	0	0	0	0	-83.300	0	0	0	0
17-08-2021	18-10-2021		33-100	-83.300	0	-83.300	0	-83.300	-4	0	0	0	0	0	0	-83.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773913005P	COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA			-6.500	-6.500	-6.500	-6.500	0		0	0	0	-6.500	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-3675	-6.500	-6.500	-6.500	-6.500	0	24	0	0	0	-6.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773988986P	GRUPPE MOTOR SPA			-1.523.200	-47.600	-1.523.200	-1.523.200	0		0	0	-47.600	0	-440.300	-1.035.300	0	0	0	0	0
28-07-2021	30-08-2021		33-4	-47.600	-47.600	-47.600	-47.600	0	45	0	0	-47.600	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-8	-440.300	0	-440.300	-440.300	0	17	0	0	0	0	-440.300	0	0	0	0	0	0
07-09-2021	07-10-2021		33-12	-1.035.300	0	-1.035.300	-1.035.300	0	7	0	0	0	0	0	-1.035.300	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-43.025.500	0	-43.025.500	-43.025.500	0		0	0	0	-21.295.500	-21.730.000	0	0	0	0	0	0
19-08-2021	20-09-2021		34-158	-21.295.500	0	-21.295.500	-21.295.500	0	24	0	0	0	-21.295.500	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-489	-598.000	0	-598.000	-598.000	0	14	0	0	0	0	-598.000	0	0	0	0	0	0
31-08-2021	30-09-2021		34-488	-21.132.000	0	-21.132.000	-21.132.000	0	14	0	0	0	0	-21.132.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774113916P	KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L.			-1.601.740	-1.601.740	-1.601.740	-1.601.740	0		0	0	0	0	0	-1.601.740	0	0	0	0	0
13-10-2021	13-10-2021		33-3	-1.601.740	-1.601.740	-1.601.740	-1.601.740	0	1	0	0	0	0	0	-1.601.740	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77415874H	MARIA P. DONOSO GOMIEN			-6.000	0	-6.000	-6.000	0		0	-6.000	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		98-1301	-6.000	0	-6.000	-6.000	0	70	0	-6.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774591907P	MARIA LORETO SOTO VILLAGRA LTDA.			-22.500	-22.500	-22.500	-22.500	0		0	0	-22.500	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-268451	-22.500	-22.500	-22.500	-22.500	0	45	0	0	-22.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774808302P	TRANSPORTES SANTA ROSA CARGO LTDA			-6.092.550	-6.092.550	-6.092.550	0	-6.092.550		0	0	0	0	0	0	0	0	-6.092.550	0	0
07-10-2021	08-11-2021		33-136	-6.092.550	-6.092.550	-6.092.550	0	-6.092.550	-25	0	0	0	0	0	0	0	0	-6.092.550	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775140003P	SOC COM. Y DIST J CAMARATA LTDA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-6890	-45.000	-45.000	-45.000	-45.000	0	164	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775461403P	QUADREM CHILE LIMITADA			-377.168	0	-377.168	-203.103	-174.065		0	0	0	0	0	-203.103	0	0	-174.065	0	0
03-09-2021	04-10-2021		33-1121634	-203.103	0	-203.103	-203.103	0	10	0	0	0	0	0	-203.103	0	0	0	0	0
05-10-2021	08-11-2021		33-1122836	-174.065	0	-174.065	0	-174.065	-25	0	0	0	0	0	0	0	0	-174.065	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775620005P	HOTELERA HOLANDA LTDA			-285.124	0	-285.124	-285.124	0		0	0	-285.124	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-72056	-71.281	0	-71.281	-71.281	0	45	0	0	-71.281	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-72055	-142.562	0	-142.562	-142.562	0	45	0	0	-142.562	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-72670	-71.281	0	-71.281	-71.281	0	31	0	0	-71.281	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-70.482	-70.482	-70.482	-14.199	-56.283		0	0	-14.199	0	0	0	0	0	-56.283	0	0
02-08-2021	02-09-2021		33-4414	-14.199	-14.199	-14.199	-14.199	0	42	0	0	-14.199	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-4626	-32.388	-32.388	-32.388	0	-32.388	-25	0	0	0	0	0	0	0	0	-32.388	0	0
07-10-2021	08-11-2021		33-4632	-23.895	-23.895	-23.895	0	-23.895	-25	0	0	0	0	0	0	0	0	-23.895	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-600.000	0	-600.000	-600.000	0		-300.000	0	-300.000	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-37804	-300.000	0	-300.000	-300.000	0	164	-300.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-38940	-300.000	0	-300.000	-300.000	0	44	0	0	-300.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-93.040	-93.040	-93.040	0	-93.040		0	0	0	0	0	0	0	-42.140	-50.900	0	0
29-09-2021	01-11-2021		33-11692	-42.140	-42.140	-42.140	0	-42.140	-18	0	0	0	0	0	0	0	-42.140	0	0	0
04-10-2021	04-11-2021		33-11932	-22.400	-22.400	-22.400	0	-22.400	-21	0	0	0	0	0	0	0	0	-22.400	0	0
10-10-2021	10-11-2021		33-12230	-9.500	-9.500	-9.500	0	-9.500	-27	0	0	0	0	0	0	0	0	-9.500	0	0
10-10-2021	10-11-2021		33-12228	-19.000	-19.000	-19.000	0	-19.000	-27	0	0	0	0	0	0	0	0	-19.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77764050KP	EPOL SPA			-5.386.901	0	-5.386.901	-3.418.774	-1.968.127		0	-1.691.085	-653.846	-1.073.843	0	0	0	-699.813	-1.268.314	0	0
12-07-2021	12-08-2021		33-15569	-1.691.085	0	-1.691.085	-1.691.085	0	63	0	-1.691.085	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-15612	-653.846	0	-653.846	-653.846	0	52	0	0	-653.846	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-15840	-651.072	0	-651.072	-651.072	0	24	0	0	0	-651.072	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-15893	-422.771	0	-422.771	-422.771	0	24	0	0	0	-422.771	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16178	-699.813	0	-699.813	0	-699.813	-18	0	0	0	0	0	0	0	-699.813	0	0	0
08-10-2021	08-11-2021		33-16257	-1.268.314	0	-1.268.314	0	-1.268.314	-25	0	0	0	0	0	0	0	0	-1.268.314	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777860704P	DIAGNOSALUD SPA			-3.189.000	-3.189.000	-3.189.000	-2.670.000	-519.000		-2.646.000	0	0	0	0	-24.000	0	-405.000	0	-114.000	0
14-04-2021	17-05-2021		34-4451	-977.000	-977.000	-977.000	-977.000	0	150	-977.000	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		34-4450	-1.534.000	-1.534.000	-1.534.000	-1.534.000	0	150	-1.534.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		34-4549	-135.000	-135.000	-135.000	-135.000	0	143	-135.000	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-5745	-24.000	-24.000	-24.000	-24.000	0	3	0	0	0	0	0	-24.000	0	0	0	0	0
23-09-2021	25-10-2021		34-5851	-135.000	-135.000	-135.000	0	-135.000	-11	0	0	0	0	0	0	0	-135.000	0	0	0
30-09-2021	01-11-2021		34-5932	-270.000	-270.000	-270.000	0	-270.000	-18	0	0	0	0	0	0	0	-270.000	0	0	0
12-10-2021	15-11-2021		34-5970	-114.000	-114.000	-114.000	0	-114.000	-32	0	0	0	0	0	0	0	0	0	-114.000	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-69.020	-69.020	-69.020	-34.510	-34.510		0	0	-34.510	0	0	0	0	-34.510	0	0	0
05-08-2021	06-09-2021		33-568	-34.510	-34.510	-34.510	-34.510	0	38	0	0	-34.510	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-596	-34.510	-34.510	-34.510	0	-34.510	-11	0	0	0	0	0	0	0	-34.510	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778110709P	SOC COMERCIAL FLAMINGO LIMITADA			10.138.800	0	10.138.800	10.138.800	0		10.138.800	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		PP-20424	10.138.800	0	10.138.800	10.138.800	0	154	10.138.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778248700P	EPYSA BUSES LTDA.			580.037.500	0	580.037.500	580.037.500	0		480.037.500	100.000.000	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		PP-18903	200.000.000	0	200.000.000	200.000.000	0	220	200.000.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	25-03-2021		PP-18254	80.800.000	0	80.800.000	80.800.000	0	203	80.800.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	25-04-2021		PP-18255	80.800.000	0	80.800.000	80.800.000	0	172	80.800.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		PP-22292	68.437.500	0	68.437.500	68.437.500	0	105	68.437.500	0	0	0	0	0	0	0	0	0	0
24-06-2021	02-07-2021		PP-20789	50.000.000	0	50.000.000	50.000.000	0	104	50.000.000	0	0	0	0	0	0	0	0	0	0
24-06-2021	30-07-2021		PP-20793	50.000.000	0	50.000.000	50.000.000	0	76	0	50.000.000	0	0	0	0	0	0	0	0	0
24-06-2021	06-08-2021		PP-20791	50.000.000	0	50.000.000	50.000.000	0	69	0	50.000.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-1.851.276	0	-1.851.276	-1.338.624	-512.652		0	0	0	0	-1.338.624	0	-256.326	-256.326	0	0	0
30-08-2021	30-09-2021		33-14806	-541.149	0	-541.149	-541.149	0	14	0	0	0	0	-541.149	0	0	0	0	0	0
30-08-2021	30-09-2021		33-14805	-541.149	0	-541.149	-541.149	0	14	0	0	0	0	-541.149	0	0	0	0	0	0
30-08-2021	30-09-2021		33-14804	-256.326	0	-256.326	-256.326	0	14	0	0	0	0	-256.326	0	0	0	0	0	0
15-09-2021	18-10-2021		33-14855	-256.326	0	-256.326	0	-256.326	-4	0	0	0	0	0	0	-256.326	0	0	0	0
27-09-2021	27-10-2021		33-14913	-256.326	0	-256.326	0	-256.326	-13	0	0	0	0	0	0	0	-256.326	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779199304P	LA ESTRELLA LEASING LIMITADA			3	-337.490.607	3	68.168.477	-68.168.474		67.266.053	153.381	428.211	0	68.168.475	-67.847.643	0	-68.168.474	0	0	0
28-04-2021	28-04-2021		AS-89351	36.391.846	0	36.391.846	36.391.846	0	169	36.391.846	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-14621	-36.391.846	-36.391.846	-36.391.846	-36.391.846	0	136	-36.391.846	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20663	67.040.505	0	67.040.505	67.040.505	0	133	67.040.505	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-20865	67.266.053	0	67.266.053	67.266.053	0	106	67.266.053	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14862	-5.929.149	-5.929.149	-5.929.149	-5.929.149	0	101	-5.929.149	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14863	-19.037.478	-19.037.478	-19.037.478	-19.037.478	0	101	-19.037.478	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14864	-36.520.479	-36.520.479	-36.520.479	-36.520.479	0	101	-36.520.479	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14861	-5.553.399	-5.553.399	-5.553.399	-5.553.399	0	101	-5.553.399	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		PP-21490	11.547.450	0	11.547.450	11.547.450	0	78	0	11.547.450	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14981	-36.643.348	0	-36.643.348	-36.643.348	0	73	0	-36.643.348	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14979	-5.949.096	-5.949.096	-5.949.096	-5.949.096	0	73	0	-5.949.096	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14980	-19.101.527	-19.101.527	-19.101.527	-19.101.527	0	73	0	-19.101.527	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14978	-5.572.082	-5.572.082	-5.572.082	-5.572.082	0	73	0	-5.572.082	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-21568	55.871.984	0	55.871.984	55.871.984	0	73	0	55.871.984	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22190	67.847.645	0	67.847.645	67.847.645	0	42	0	0	67.847.645	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-15302	-36.726.901	-36.726.901	-36.726.901	-36.726.901	0	38	0	0	-36.726.901	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-15301	-19.145.083	-19.145.083	-19.145.083	-19.145.083	0	38	0	0	-19.145.083	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-15337	-5.962.662	-5.962.662	-5.962.662	-5.962.662	0	31	0	0	-5.962.662	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-15336	-5.584.788	-5.584.788	-5.584.788	-5.584.788	0	31	0	0	-5.584.788	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-22779	68.168.475	0	68.168.475	68.168.475	0	15	0	0	0	0	68.168.475	0	0	0	0	0	0
06-09-2021	06-10-2021		33-16091	-36.960.170	-36.960.170	-36.960.170	-36.960.170	0	8	0	0	0	0	0	-36.960.170	0	0	0	0	0
06-09-2021	06-10-2021		33-16089	-19.266.682	-19.266.682	-19.266.682	-19.266.682	0	8	0	0	0	0	0	-19.266.682	0	0	0	0	0
06-09-2021	06-10-2021		33-16090	-6.000.532	-6.000.532	-6.000.532	-6.000.532	0	8	0	0	0	0	0	-6.000.532	0	0	0	0	0
06-09-2021	06-10-2021		33-16088	-5.620.259	-5.620.259	-5.620.259	-5.620.259	0	8	0	0	0	0	0	-5.620.259	0	0	0	0	0
30-09-2021	01-11-2021		33-16202	-5.646.836	-5.646.836	-5.646.836	0	-5.646.836	-18	0	0	0	0	0	0	0	-5.646.836	0	0	0
30-09-2021	01-11-2021		33-16205	-37.134.942	-37.134.942	-37.134.942	0	-37.134.942	-18	0	0	0	0	0	0	0	-37.134.942	0	0	0
30-09-2021	01-11-2021		33-16204	-19.357.788	-19.357.788	-19.357.788	0	-19.357.788	-18	0	0	0	0	0	0	0	-19.357.788	0	0	0
30-09-2021	01-11-2021		33-16203	-6.028.908	-6.028.908	-6.028.908	0	-6.028.908	-18	0	0	0	0	0	0	0	-6.028.908	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-66.198	-66.198	-66.198	-57.198	-9.000		-57.198	0	0	0	0	0	0	0	-9.000	0	0
01-04-2021	03-05-2021		33-74645	-20.100	-20.100	-20.100	-20.100	0	164	-20.100	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-75343	-27.816	-27.816	-27.816	-27.816	0	143	-27.816	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-75763	-9.282	-9.282	-9.282	-9.282	0	129	-9.282	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-80601	-9.000	-9.000	-9.000	0	-9.000	-21	0	0	0	0	0	0	0	0	-9.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7797136KH	JUAN CARLOS MORAGA VILLEGAS			-9.903.150	0	-9.903.150	-9.903.150	0		-4.947.150	-2.478.000	-2.478.000	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		98-151	-2.478.000	0	-2.478.000	-2.478.000	0	199	-2.478.000	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		98-158	-2.469.150	0	-2.469.150	-2.469.150	0	108	-2.469.150	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		98-161	-2.478.000	0	-2.478.000	-2.478.000	0	66	0	-2.478.000	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		98-163	-2.478.000	0	-2.478.000	-2.478.000	0	38	0	0	-2.478.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779793508P	IMPORTADORA LOA DIESEL LTDA.			-8.300	-8.300	-8.300	0	-8.300		0	0	0	0	0	0	-8.300	0	0	0	0
15-09-2021	18-10-2021		33-56511	-8.300	-8.300	-8.300	0	-8.300	-4	0	0	0	0	0	0	-8.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-126.000	-98.000	-126.000	-126.000	0		-56.000	14.000	0	-56.000	-14.000	-14.000	0	0	0	0	0
12-04-2021	12-05-2021		33-148749	-14.000	-14.000	-14.000	-14.000	0	155	-14.000	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-148789	-14.000	0	-14.000	-14.000	0	150	-14.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-148890	-14.000	-14.000	-14.000	-14.000	0	133	-14.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-151009	-14.000	-14.000	-14.000	-14.000	0	115	-14.000	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-95566	14.000	0	14.000	14.000	0	84	0	14.000	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-153572	-14.000	-14.000	-14.000	-14.000	0	24	0	0	0	-14.000	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-153570	-14.000	-14.000	-14.000	-14.000	0	24	0	0	0	-14.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-153581	-14.000	0	-14.000	-14.000	0	24	0	0	0	-14.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-153597	-14.000	0	-14.000	-14.000	0	24	0	0	0	-14.000	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-153645	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
04-09-2021	04-10-2021		33-153690	-14.000	-14.000	-14.000	-14.000	0	10	0	0	0	0	0	-14.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-141.300	-109.900	-141.300	-15.700	-125.600		0	0	0	0	0	-15.700	-31.400	-47.100	-31.400	-15.700	0
10-09-2021	11-10-2021		33-97632	-15.700	-15.700	-15.700	-15.700	0	3	0	0	0	0	0	-15.700	0	0	0	0	0
15-09-2021	18-10-2021		33-97695	-15.700	-15.700	-15.700	0	-15.700	-4	0	0	0	0	0	0	-15.700	0	0	0	0
20-09-2021	20-10-2021		33-97742	-15.700	-15.700	-15.700	0	-15.700	-6	0	0	0	0	0	0	-15.700	0	0	0	0
22-09-2021	25-10-2021		33-99786	-15.700	-15.700	-15.700	0	-15.700	-11	0	0	0	0	0	0	0	-15.700	0	0	0
25-09-2021	25-10-2021		33-99855	-15.700	-15.700	-15.700	0	-15.700	-11	0	0	0	0	0	0	0	-15.700	0	0	0
02-10-2021	02-11-2021		33-99964	-15.700	0	-15.700	0	-15.700	-19	0	0	0	0	0	0	0	-15.700	0	0	0
08-10-2021	08-11-2021		33-100060	-15.700	-15.700	-15.700	0	-15.700	-25	0	0	0	0	0	0	0	0	-15.700	0	0
09-10-2021	09-11-2021		33-100075	-15.700	0	-15.700	0	-15.700	-26	0	0	0	0	0	0	0	0	-15.700	0	0
12-10-2021	15-11-2021		33-100088	-15.700	-15.700	-15.700	0	-15.700	-32	0	0	0	0	0	0	0	0	0	-15.700	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781286109P	SOCIEDAD DE TRANSPORTES CHARRIOT LTDA			-2.954.236	0	-2.954.236	-1.056.577	-1.897.659		0	0	0	0	0	-1.056.577	0	-1.897.659	0	0	0
13-09-2021	13-10-2021		33-30837	-1.056.577	0	-1.056.577	-1.056.577	0	1	0	0	0	0	0	-1.056.577	0	0	0	0	0
30-09-2021	01-11-2021		33-31120	-859.324	0	-859.324	0	-859.324	-18	0	0	0	0	0	0	0	-859.324	0	0	0
30-09-2021	01-11-2021		33-31157	-1.038.335	0	-1.038.335	0	-1.038.335	-18	0	0	0	0	0	0	0	-1.038.335	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-85.493	0	-85.493	-85.493	0		0	0	0	0	0	-85.493	0	0	0	0	0
07-09-2021	07-10-2021		33-154576	-85.493	0	-85.493	-85.493	0	7	0	0	0	0	0	-85.493	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781375306P	LUBRICANTES ARAVENA LIMITADA			-13.800	-13.800	-13.800	-13.800	0		-13.800	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-34621	-13.800	-13.800	-13.800	-13.800	0	129	-13.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782149806P	SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA			-13.161	-13.161	-13.161	-13.161	0		0	0	-13.161	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-54818	-13.161	-13.161	-13.161	-13.161	0	38	0	0	-13.161	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA.			-50.581	-50.581	-50.581	0	-50.581		0	0	0	0	0	0	0	-41.799	-8.782	0	0
24-09-2021	25-10-2021		33-26956	-20.105	-20.105	-20.105	0	-20.105	-11	0	0	0	0	0	0	0	-20.105	0	0	0
27-09-2021	27-10-2021		33-26974	-21.694	-21.694	-21.694	0	-21.694	-13	0	0	0	0	0	0	0	-21.694	0	0	0
08-10-2021	08-11-2021		33-27036	-8.782	-8.782	-8.782	0	-8.782	-25	0	0	0	0	0	0	0	0	-8.782	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-1.176.387.172	-85.006.141	-1.176.387.172	-1.145.381.470	-31.005.702		-1.053.230.085	-28.589.069	-23.297.467	0	-40.264.849	0	0	-31.005.702	0	0	0
30-12-2020	01-02-2021		33-15193	-171.763.301	0	-171.763.301	-171.763.301	0	255	-171.763.301	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-97183	-303.865.546	0	-303.865.546	-303.865.546	0	220	-303.865.546	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-04-2021		33-15412	-361.600.000	0	-361.600.000	-361.600.000	0	182	-361.600.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		PP-20382	1.643.600	0	1.643.600	1.643.600	0	182	1.643.600	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-97185	-183.560.924	0	-183.560.924	-183.560.924	0	177	-183.560.924	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15533	-6.716.756	0	-6.716.756	-6.716.756	0	164	-6.716.756	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15482	-6.767.042	0	-6.767.042	-6.767.042	0	164	-6.767.042	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15481	-1.920.730	0	-1.920.730	-1.920.730	0	164	-1.920.730	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15478	-2.031.727	0	-2.031.727	-2.031.727	0	164	-2.031.727	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		PP-20864	10.313.904	0	10.313.904	10.313.904	0	153	10.313.904	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-15635	-6.784.273	0	-6.784.273	-6.784.273	0	136	-6.784.273	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		PP-20882	10.354.697	0	10.354.697	10.354.697	0	121	10.354.697	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15765	-10.317.890	0	-10.317.890	-10.317.890	0	106	-10.317.890	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15712	-2.045.251	0	-2.045.251	-2.045.251	0	106	-2.045.251	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15710	-1.933.514	0	-1.933.514	-1.933.514	0	106	-1.933.514	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15706	-6.824.376	0	-6.824.376	-6.824.376	0	106	-6.824.376	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15697	-9.410.956	0	-9.410.956	-9.410.956	0	106	-9.410.956	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15850	-6.845.947	-6.845.947	-6.845.947	-6.845.947	0	73	0	-6.845.947	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15849	-9.446.785	-9.446.785	-9.446.785	-9.446.785	0	73	0	-9.446.785	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15895	-10.355.731	0	-10.355.731	-10.355.731	0	73	0	-10.355.731	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15885	-1.940.606	0	-1.940.606	-1.940.606	0	73	0	-1.940.606	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-16031	-2.056.856	-2.056.856	-2.056.856	-2.056.856	0	45	0	0	-2.056.856	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15998	-10.381.546	-10.381.546	-10.381.546	-10.381.546	0	45	0	0	-10.381.546	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15968	-6.855.882	-6.855.882	-6.855.882	-6.855.882	0	45	0	0	-6.855.882	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15964	-1.945.380	-1.945.380	-1.945.380	-1.945.380	0	45	0	0	-1.945.380	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15963	-2.057.803	-2.057.803	-2.057.803	-2.057.803	0	45	0	0	-2.057.803	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16116	-6.887.909	0	-6.887.909	-6.887.909	0	14	0	0	0	0	-6.887.909	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16115	-9.504.686	0	-9.504.686	-9.504.686	0	14	0	0	0	0	-9.504.686	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16069	-9.462.014	0	-9.462.014	-9.462.014	0	14	0	0	0	0	-9.462.014	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16193	-2.061.118	-2.061.118	-2.061.118	-2.061.118	0	14	0	0	0	0	-2.061.118	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16191	-1.948.514	-1.948.514	-1.948.514	-1.948.514	0	14	0	0	0	0	-1.948.514	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16174	-10.400.608	-10.400.608	-10.400.608	-10.400.608	0	14	0	0	0	0	-10.400.608	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16342	-1.963.895	-1.963.895	-1.963.895	0	-1.963.895	-18	0	0	0	0	0	0	0	-1.963.895	0	0	0
30-09-2021	01-11-2021		33-16341	-2.077.387	-2.077.387	-2.077.387	0	-2.077.387	-18	0	0	0	0	0	0	0	-2.077.387	0	0	0
30-09-2021	01-11-2021		33-16277	-10.480.010	-10.480.010	-10.480.010	0	-10.480.010	-18	0	0	0	0	0	0	0	-10.480.010	0	0	0
30-09-2021	01-11-2021		33-16247	-9.557.922	-9.557.922	-9.557.922	0	-9.557.922	-18	0	0	0	0	0	0	0	-9.557.922	0	0	0
30-09-2021	01-11-2021		33-16246	-6.926.488	-6.926.488	-6.926.488	0	-6.926.488	-18	0	0	0	0	0	0	0	-6.926.488	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785492307P	REMATE SAN ISIDRO LTDA.			-62.951.000	0	-62.951.000	-62.951.000	0		0	0	0	0	0	-62.951.000	0	0	0	0	0
10-09-2021	11-10-2021		33-3155	-31.475.500	0	-31.475.500	-31.475.500	0	3	0	0	0	0	0	-31.475.500	0	0	0	0	0
10-09-2021	11-10-2021		33-3154	-31.475.500	0	-31.475.500	-31.475.500	0	3	0	0	0	0	0	-31.475.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-814.591	-307.020	-814.591	-307.020	-507.571		-7.140	0	-103.530	-196.350	0	0	0	-507.571	0	0	0
26-04-2021	26-05-2021		33-37740	-7.140	-7.140	-7.140	-7.140	0	141	-7.140	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-38967	-14.280	-14.280	-14.280	-14.280	0	45	0	0	-14.280	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-39034	-41.650	-41.650	-41.650	-41.650	0	38	0	0	-41.650	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-39065	-11.900	-11.900	-11.900	-11.900	0	35	0	0	-11.900	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-39094	-35.700	-35.700	-35.700	-35.700	0	31	0	0	-35.700	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-39147	-38.080	-38.080	-38.080	-38.080	0	24	0	0	0	-38.080	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-39164	-47.600	-47.600	-47.600	-47.600	0	24	0	0	0	-47.600	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-39190	-72.590	-72.590	-72.590	-72.590	0	21	0	0	0	-72.590	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-39188	-38.080	-38.080	-38.080	-38.080	0	21	0	0	0	-38.080	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-39594	-507.571	0	-507.571	0	-507.571	-18	0	0	0	0	0	0	0	-507.571	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786103606P	NOVA SEGURIDAD LTDA.			-106.826	0	-34.069	-34.069	0		-34.069	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-1054720	-106.826	0	-34.069	-34.069	0	171	-34.069	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786272106P	HIPERMERCADOS TOTTUS S.A.			-71.800	-71.800	-71.800	-71.800	0		-71.800	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-7928141	-71.800	-71.800	-71.800	-71.800	0	136	-71.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-2.445.450	0	-2.445.450	-2.445.450	0		-2.445.450	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-1302708	-758.625	0	-758.625	-758.625	0	108	-758.625	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1306325	-1.686.825	0	-1.686.825	-1.686.825	0	106	-1.686.825	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-147.401	-147.401	-147.401	-147.401	0		-71.400	0	0	-76.001	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-6786	-71.400	-71.400	-71.400	-71.400	0	150	-71.400	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-7189	-76.001	-76.001	-76.001	-76.001	0	24	0	0	0	-76.001	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789193908P	FERRETERIA SOLUCENTER LTDA			-72.695	-32.925	-72.695	-72.695	0		-32.925	0	-39.770	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-227132	-32.925	-32.925	-32.925	-32.925	0	94	-32.925	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-229347	-39.770	0	-39.770	-39.770	0	52	0	0	-39.770	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-2.604.510	-1.161.410	-2.604.510	-2.558.470	-46.040		-2.613.980	-39.570	63.290	0	0	31.790	0	-33.510	-12.530	0	0
01-04-2021	03-05-2021		33-2878823	-201.780	-201.780	-201.780	-201.780	0	164	-201.780	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878952	-37.580	-37.580	-37.580	-37.580	0	162	-37.580	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878951	-12.990	-12.990	-12.990	-12.990	0	162	-12.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904899	-79.990	-79.990	-79.990	-79.990	0	143	-79.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904886	-103.990	-103.990	-103.990	-103.990	0	143	-103.990	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-2920108	-79.990	0	-79.990	-79.990	0	140	-79.990	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920177	-199.600	-199.600	-199.600	-199.600	0	136	-199.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920240	-51.780	-51.780	-51.780	-51.780	0	136	-51.780	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2920413	-110.730	-110.730	-110.730	-110.730	0	136	-110.730	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934272	-37.490	-37.490	-37.490	-37.490	0	122	-37.490	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934218	-199.200	-199.200	-199.200	-199.200	0	122	-199.200	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-2934580	-35.350	-35.350	-35.350	-35.350	0	122	-35.350	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-2961315	-1.463.510	0	-1.463.510	-1.463.510	0	107	-1.463.510	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-2983944	-39.570	-39.570	-39.570	-39.570	0	80	0	-39.570	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-99071	63.290	0	63.290	63.290	0	49	0	0	63.290	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-3104359	-31.690	-31.690	-31.690	-31.690	0	10	0	0	0	0	0	-31.690	0	0	0	0	0
07-10-2021	07-10-2021		AS-102410	63.480	0	63.480	63.480	0	7	0	0	0	0	0	63.480	0	0	0	0	0
22-09-2021	25-10-2021		33-3132919	-7.140	-7.140	-7.140	0	-7.140	-11	0	0	0	0	0	0	0	-7.140	0	0	0
29-09-2021	01-11-2021		33-3133248	-5.780	0	-5.780	0	-5.780	-18	0	0	0	0	0	0	0	-5.780	0	0	0
01-10-2021	01-11-2021		33-3154026	-20.590	0	-20.590	0	-20.590	-18	0	0	0	0	0	0	0	-20.590	0	0	0
04-10-2021	04-11-2021		33-3154153	-12.530	-12.530	-12.530	0	-12.530	-21	0	0	0	0	0	0	0	0	-12.530	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			-200.042	-200.042	-200.042	-107.457	-92.585		0	-42.483	0	-42.483	0	-22.491	0	-55.100	0	-37.485	0
05-07-2021	05-08-2021		33-128917	-42.483	-42.483	-42.483	-42.483	0	70	0	-42.483	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-132223	-42.483	-42.483	-42.483	-42.483	0	24	0	0	0	-42.483	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-133432	-22.491	-22.491	-22.491	-22.491	0	10	0	0	0	0	0	-22.491	0	0	0	0	0
23-09-2021	25-10-2021		33-135485	-11.600	-11.600	-11.600	0	-11.600	-11	0	0	0	0	0	0	0	-11.600	0	0	0
28-09-2021	28-10-2021		33-135841	-43.500	-43.500	-43.500	0	-43.500	-14	0	0	0	0	0	0	0	-43.500	0	0	0
13-10-2021	15-11-2021		33-137251	-37.485	-37.485	-37.485	0	-37.485	-32	0	0	0	0	0	0	0	0	0	-37.485	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			40.592.164	-67.653.680	40.592.164	13.530.704	27.061.460		13.530.716	-4	-4	0	-4	0	0	-4	0	13.530.732	13.530.732
26-01-2021	28-02-2021		PP-17344	13.530.732	0	13.530.732	13.530.732	0	228	13.530.732	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-03-2021		PP-17345	13.530.732	0	13.530.732	13.530.732	0	200	13.530.732	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-04-2021		PP-17346	13.530.732	0	13.530.732	13.530.732	0	169	13.530.732	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2121	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2122	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2123	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2124	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2125	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2126	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2127	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2128	-3.382.684	0	-3.382.684	-3.382.684	0	164	-3.382.684	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-05-2021		PP-17347	13.530.732	0	13.530.732	13.530.732	0	139	13.530.732	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2192	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	136	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2191	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	136	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2190	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	136	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2188	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	136	-3.382.684	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-06-2021		PP-17348	13.530.732	0	13.530.732	13.530.732	0	108	13.530.732	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2227	-3.382.684	0	-3.382.684	-3.382.684	0	106	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2226	-3.382.684	0	-3.382.684	-3.382.684	0	106	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2225	-3.382.684	0	-3.382.684	-3.382.684	0	106	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2224	-3.382.684	0	-3.382.684	-3.382.684	0	106	-3.382.684	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-07-2021		PP-17349	13.530.732	0	13.530.732	13.530.732	0	78	0	13.530.732	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2251	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	73	0	-3.382.684	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2250	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	73	0	-3.382.684	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2249	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	73	0	-3.382.684	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2248	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	73	0	-3.382.684	0	0	0	0	0	0	0	0	0
26-01-2021	28-08-2021		PP-17350	13.530.732	0	13.530.732	13.530.732	0	47	0	0	13.530.732	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2281	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	45	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2280	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	45	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2279	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	45	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2278	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	45	0	0	-3.382.684	0	0	0	0	0	0	0	0
26-01-2021	28-09-2021		PP-17351	13.530.732	0	13.530.732	13.530.732	0	16	0	0	0	0	13.530.732	0	0	0	0	0	0
30-08-2021	30-09-2021		33-2310	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	14	0	0	0	0	-3.382.684	0	0	0	0	0	0
30-08-2021	30-09-2021		33-2309	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	14	0	0	0	0	-3.382.684	0	0	0	0	0	0
30-08-2021	30-09-2021		33-2308	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	14	0	0	0	0	-3.382.684	0	0	0	0	0	0
30-08-2021	30-09-2021		33-2307	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	14	0	0	0	0	-3.382.684	0	0	0	0	0	0
26-01-2021	28-10-2021		PP-17352	13.530.732	0	13.530.732	0	13.530.732	-14	0	0	0	0	0	0	0	13.530.732	0	0	0
30-09-2021	01-11-2021		33-2338	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-18	0	0	0	0	0	0	0	-3.382.684	0	0	0
30-09-2021	01-11-2021		33-2337	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-18	0	0	0	0	0	0	0	-3.382.684	0	0	0
30-09-2021	01-11-2021		33-2336	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-18	0	0	0	0	0	0	0	-3.382.684	0	0	0
30-09-2021	01-11-2021		33-2335	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-18	0	0	0	0	0	0	0	-3.382.684	0	0	0
26-01-2021	28-11-2021		PP-17353	13.530.732	0	13.530.732	0	13.530.732	-45	0	0	0	0	0	0	0	0	0	13.530.732	0
26-01-2021	28-12-2021		PP-17354	13.530.732	0	13.530.732	0	13.530.732	-75	0	0	0	0	0	0	0	0	0	0	13.530.732
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			-49.715.932	0	-49.715.932	-34.463.807	-15.252.125		0	0	-34.463.807	0	0	0	0	0	-15.252.125	0	0
28-07-2021	30-08-2021		33-72316	-34.463.807	0	-34.463.807	-34.463.807	0	45	0	0	-34.463.807	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-74152	-9.079.700	0	-9.079.700	0	-9.079.700	-25	0	0	0	0	0	0	0	0	-9.079.700	0	0
07-10-2021	08-11-2021		33-74151	-6.172.425	0	-6.172.425	0	-6.172.425	-25	0	0	0	0	0	0	0	0	-6.172.425	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796093307P	SOCIEDAD DE REPUESTOS RODAR LTDA.			-374.037	0	-374.037	-374.037	0		0	-374.037	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-57255	-374.037	0	-374.037	-374.037	0	70	0	-374.037	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-9.159.401	0	-9.159.401	-1.674.521	-7.484.880		0	0	0	0	0	-1.674.521	-1.664.784	-5.456.181	-363.915	0	0
09-09-2021	11-10-2021		33-4289459	-169.864	0	-169.864	-169.864	0	3	0	0	0	0	0	-169.864	0	0	0	0	0
09-09-2021	11-10-2021		33-4289458	-431.221	0	-431.221	-431.221	0	3	0	0	0	0	0	-431.221	0	0	0	0	0
09-09-2021	11-10-2021		33-4289457	-209.739	0	-209.739	-209.739	0	3	0	0	0	0	0	-209.739	0	0	0	0	0
09-09-2021	11-10-2021		33-4289456	-165.158	0	-165.158	-165.158	0	3	0	0	0	0	0	-165.158	0	0	0	0	0
09-09-2021	11-10-2021		33-4289455	-299.201	0	-299.201	-299.201	0	3	0	0	0	0	0	-299.201	0	0	0	0	0
09-09-2021	11-10-2021		33-4289454	-399.338	0	-399.338	-399.338	0	3	0	0	0	0	0	-399.338	0	0	0	0	0
14-09-2021	14-10-2021		33-4291240	-888.537	0	-888.537	0	-888.537	0	0	0	0	0	0	0	-888.537	0	0	0	0
14-09-2021	14-10-2021		33-4291340	-504.668	0	-504.668	0	-504.668	0	0	0	0	0	0	0	-504.668	0	0	0	0
21-09-2021	21-10-2021		33-4293217	-271.579	0	-271.579	0	-271.579	-7	0	0	0	0	0	0	-271.579	0	0	0	0
23-09-2021	25-10-2021		33-4294020	-320.829	0	-320.829	0	-320.829	-11	0	0	0	0	0	0	0	-320.829	0	0	0
24-09-2021	25-10-2021		33-4294597	-326.875	0	-326.875	0	-326.875	-11	0	0	0	0	0	0	0	-326.875	0	0	0
27-09-2021	27-10-2021		33-4295296	-77.036	0	-77.036	0	-77.036	-13	0	0	0	0	0	0	0	-77.036	0	0	0
27-09-2021	27-10-2021		33-4295295	-175.087	0	-175.087	0	-175.087	-13	0	0	0	0	0	0	0	-175.087	0	0	0
27-09-2021	27-10-2021		33-4295294	-351.898	0	-351.898	0	-351.898	-13	0	0	0	0	0	0	0	-351.898	0	0	0
27-09-2021	27-10-2021		33-4295292	-260.877	0	-260.877	0	-260.877	-13	0	0	0	0	0	0	0	-260.877	0	0	0
27-09-2021	27-10-2021		33-4295288	-408.425	0	-408.425	0	-408.425	-13	0	0	0	0	0	0	0	-408.425	0	0	0
27-09-2021	27-10-2021		33-4295286	-254.098	0	-254.098	0	-254.098	-13	0	0	0	0	0	0	0	-254.098	0	0	0
27-09-2021	27-10-2021		33-4295285	-306.150	0	-306.150	0	-306.150	-13	0	0	0	0	0	0	0	-306.150	0	0	0
29-09-2021	01-11-2021		33-4297721	-373.215	0	-373.215	0	-373.215	-18	0	0	0	0	0	0	0	-373.215	0	0	0
29-09-2021	01-11-2021		33-4297667	-532.742	0	-532.742	0	-532.742	-18	0	0	0	0	0	0	0	-532.742	0	0	0
29-09-2021	01-11-2021		33-4297661	-306.150	0	-306.150	0	-306.150	-18	0	0	0	0	0	0	0	-306.150	0	0	0
29-09-2021	01-11-2021		33-4297664	-445.511	0	-445.511	0	-445.511	-18	0	0	0	0	0	0	0	-445.511	0	0	0
29-09-2021	01-11-2021		33-4297653	-298.366	0	-298.366	0	-298.366	-18	0	0	0	0	0	0	0	-298.366	0	0	0
29-09-2021	01-11-2021		33-4297645	-317.311	0	-317.311	0	-317.311	-18	0	0	0	0	0	0	0	-317.311	0	0	0
29-09-2021	01-11-2021		33-4297663	-253.543	0	-253.543	0	-253.543	-18	0	0	0	0	0	0	0	-253.543	0	0	0
30-09-2021	01-11-2021		33-4298471	-448.068	0	-448.068	0	-448.068	-18	0	0	0	0	0	0	0	-448.068	0	0	0
05-10-2021	08-11-2021		33-4300122	-206.000	0	-206.000	0	-206.000	-25	0	0	0	0	0	0	0	0	-206.000	0	0
05-10-2021	08-11-2021		33-4300121	-157.915	0	-157.915	0	-157.915	-25	0	0	0	0	0	0	0	0	-157.915	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-629.900	0	-629.900	-386.457	-243.443		0	0	0	0	0	-386.457	0	-243.443	0	0	0
07-09-2021	07-10-2021		33-53952	-386.457	0	-386.457	-386.457	0	7	0	0	0	0	0	-386.457	0	0	0	0	0
29-09-2021	01-11-2021		33-54240	-243.443	0	-243.443	0	-243.443	-18	0	0	0	0	0	0	0	-243.443	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-2.591.111	-25.590	-2.591.111	-2.256.483	-334.628		-25.590	0	-1.673.140	-83.657	0	-474.096	0	-167.314	-167.314	0	0
17-09-2020	19-10-2020		33-314019	-25.590	-25.590	-25.590	-25.590	0	360	-25.590	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-340311	-1.505.826	0	-1.505.826	-1.505.826	0	38	0	0	-1.505.826	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-340866	-167.314	0	-167.314	-167.314	0	38	0	0	-167.314	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-341700	-83.657	0	-83.657	-83.657	0	30	0	0	0	-83.657	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-344217	-139.468	0	-139.468	-139.468	0	10	0	0	0	0	0	-139.468	0	0	0	0	0
10-09-2021	11-10-2021		33-345156	-167.314	0	-167.314	-167.314	0	3	0	0	0	0	0	-167.314	0	0	0	0	0
11-09-2021	11-10-2021		33-345364	-167.314	0	-167.314	-167.314	0	3	0	0	0	0	0	-167.314	0	0	0	0	0
29-09-2021	01-11-2021		33-347443	-167.314	0	-167.314	0	-167.314	-18	0	0	0	0	0	0	0	-167.314	0	0	0
07-10-2021	08-11-2021		33-348417	-167.314	0	-167.314	0	-167.314	-25	0	0	0	0	0	0	0	0	-167.314	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	-92.820	0		0	0	0	0	-92.820	0	0	0	0	0	0
27-08-2021	27-09-2021		33-2100	-92.820	-92.820	-92.820	-92.820	0	17	0	0	0	0	-92.820	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79810231FF	EDUARDO NUÑEZ OLIVARES			1.500.000	0	1.500.000	1.500.000	0		1.500.000	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020		PP-14893	400.000	0	400.000	400.000	0	356	400.000	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		PP-16324	600.000	0	600.000	600.000	0	309	600.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-18765	500.000	0	500.000	500.000	0	196	500.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798899104P	MARTIN-G SPA			-71.162	0	-71.162	0	-71.162		0	0	0	0	0	0	0	-71.162	0	0	0
29-09-2021	01-11-2021		33-96700	-71.162	0	-71.162	0	-71.162	-18	0	0	0	0	0	0	0	-71.162	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79893970KP	LUIS SALDIAS Y CIA. LTDA.			-16.199	-16.199	-16.199	-16.199	0		-16.199	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-25850	-16.199	-16.199	-16.199	-16.199	0	129	-16.199	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799045702P	QUEILEN BUS LTDA			-24.000.000	0	-24.000.000	0	-24.000.000		0	0	0	0	0	0	0	0	-24.000.000	0	0
08-10-2021	08-11-2021		34-1831	-3.000.000	0	-3.000.000	0	-3.000.000	-25	0	0	0	0	0	0	0	0	-3.000.000	0	0
08-10-2021	08-11-2021		34-1832	-21.000.000	0	-21.000.000	0	-21.000.000	-25	0	0	0	0	0	0	0	0	-21.000.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799910209P	FERRETERIA ZAMORA			-15.160	-15.160	-15.160	0	-15.160		0	0	0	0	0	0	0	0	-15.160	0	0
04-10-2021	04-11-2021		33-81939	-15.160	-15.160	-15.160	0	-15.160	-21	0	0	0	0	0	0	0	0	-15.160	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A			-46.335	-46.335	-46.335	0	-46.335		0	0	0	0	0	0	-46.335	0	0	0	0
15-09-2021	18-10-2021		33-5378618	-46.335	-46.335	-46.335	0	-46.335	-4	0	0	0	0	0	0	-46.335	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804782001P	ILOP S A			-145.900	-145.900	-145.900	-39.960	-105.940		0	0	0	0	0	-39.960	-65.980	0	-39.960	0	0
05-09-2021	05-10-2021		33-2160532	-39.960	-39.960	-39.960	-39.960	0	9	0	0	0	0	0	-39.960	0	0	0	0	0
20-09-2021	20-10-2021		33-2163210	-65.980	-65.980	-65.980	0	-65.980	-6	0	0	0	0	0	0	-65.980	0	0	0	0
09-10-2021	09-11-2021		33-2177665	-39.960	-39.960	-39.960	0	-39.960	-26	0	0	0	0	0	0	0	0	-39.960	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80803540P	CARLOS LUIS TAPIA IBACACHE			-28.000	-28.000	-28.000	-22.000	-6.000		0	-6.000	-16.000	0	0	0	0	0	-6.000	0	0
30-06-2021	02-08-2021		33-2389	-6.000	-6.000	-6.000	-6.000	0	73	0	-6.000	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-2435	-16.000	-16.000	-16.000	-16.000	0	38	0	0	-16.000	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-2515	-6.000	-6.000	-6.000	0	-6.000	-25	0	0	0	0	0	0	0	0	-6.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-582.439	-459.321	-582.439	-524.099	-58.340		-121.434	16.640	-169.211	-117.674	0	-132.420	0	0	-58.340	0	0
02-04-2021	02-04-2021		AS-96451	60.038	0	60.038	60.038	0	195	60.038	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310397	-12.609	-12.609	-12.609	-12.609	0	126	-12.609	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310396	-62.399	-62.399	-62.399	-62.399	0	126	-62.399	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310394	-30.455	-30.455	-30.455	-30.455	0	126	-30.455	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310393	-19.175	0	-19.175	-19.175	0	126	-19.175	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310395	-36.994	-36.994	-36.994	-36.994	0	126	-36.994	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-33377132	-19.840	-19.840	-19.840	-19.840	0	108	-19.840	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-98069	16.640	0	16.640	16.640	0	64	0	16.640	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-33543769	-10.400	0	-10.400	-10.400	0	52	0	0	-10.400	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597332	-50.718	0	-50.718	-50.718	0	52	0	0	-50.718	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597331	-24.780	0	-24.780	-24.780	0	52	0	0	-24.780	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589129	-19.090	0	-19.090	-19.090	0	52	0	0	-19.090	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589128	-64.223	0	-64.223	-64.223	0	52	0	0	-64.223	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699985	-2.090	0	-2.090	-2.090	0	23	0	0	0	-2.090	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699984	-28.863	-28.863	-28.863	-28.863	0	23	0	0	0	-28.863	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699983	-40.680	-40.680	-40.680	-40.680	0	23	0	0	0	-40.680	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699982	-46.041	-46.041	-46.041	-46.041	0	23	0	0	0	-46.041	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801680	-42.268	-42.268	-42.268	-42.268	0	1	0	0	0	0	0	-42.268	0	0	0	0	0
13-09-2021	13-10-2021		33-33801679	-44.520	-44.520	-44.520	-44.520	0	1	0	0	0	0	0	-44.520	0	0	0	0	0
13-09-2021	13-10-2021		33-33801678	-45.632	-45.632	-45.632	-45.632	0	1	0	0	0	0	0	-45.632	0	0	0	0	0
05-10-2021	08-11-2021		33-33872454	-9.320	0	-9.320	0	-9.320	-25	0	0	0	0	0	0	0	0	-9.320	0	0
05-10-2021	08-11-2021		33-33872453	-49.020	-49.020	-49.020	0	-49.020	-25	0	0	0	0	0	0	0	0	-49.020	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-76.453	-99.154	-76.453	-21.800	-54.653		22.701	0	-5.000	0	-39.501	0	-27.453	-5.249	-21.951	0	0
18-04-2021	18-04-2021		AS-94119	13.001	0	13.001	13.001	0	179	13.001	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-94067	2.500	0	2.500	2.500	0	118	2.500	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-94067	5.000	0	5.000	5.000	0	118	5.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-94111	2.200	0	2.200	2.200	0	111	2.200	0	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-2096	-5.000	-5.000	-5.000	-5.000	0	58	0	0	-5.000	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-2143	-11.999	-11.999	-11.999	-11.999	0	17	0	0	0	0	-11.999	0	0	0	0	0	0
25-08-2021	27-09-2021		33-2144	-12.500	-12.500	-12.500	-12.500	0	17	0	0	0	0	-12.500	0	0	0	0	0	0
26-08-2021	27-09-2021		33-2146	-7.000	-7.000	-7.000	-7.000	0	17	0	0	0	0	-7.000	0	0	0	0	0	0
28-08-2021	28-09-2021		33-2149	-8.002	-8.002	-8.002	-8.002	0	16	0	0	0	0	-8.002	0	0	0	0	0	0
14-09-2021	14-10-2021		33-2168	-8.851	-8.851	-8.851	0	-8.851	0	0	0	0	0	0	0	-8.851	0	0	0	0
16-09-2021	18-10-2021		33-2169	-5.600	-5.600	-5.600	0	-5.600	-4	0	0	0	0	0	0	-5.600	0	0	0	0
20-09-2021	20-10-2021		33-2170	-5.000	-5.000	-5.000	0	-5.000	-6	0	0	0	0	0	0	-5.000	0	0	0	0
21-09-2021	21-10-2021		33-2171	-8.002	-8.002	-8.002	0	-8.002	-7	0	0	0	0	0	0	-8.002	0	0	0	0
23-09-2021	25-10-2021		33-2173	-5.249	-5.249	-5.249	0	-5.249	-11	0	0	0	0	0	0	0	-5.249	0	0	0
08-10-2021	08-11-2021		33-2188	-10.201	-10.201	-10.201	0	-10.201	-25	0	0	0	0	0	0	0	0	-10.201	0	0
09-10-2021	09-11-2021		33-2190	-7.000	-7.000	-7.000	0	-7.000	-26	0	0	0	0	0	0	0	0	-7.000	0	0
10-10-2021	10-11-2021		33-2191	-4.750	-4.750	-4.750	0	-4.750	-27	0	0	0	0	0	0	0	0	-4.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-604.925	-604.925	-604.925	-597.207	-7.718		-597.207	0	0	0	0	0	0	-7.718	0	0	0
26-03-2021	26-04-2021		33-159299	-51.884	-51.884	-51.884	-51.884	0	171	-51.884	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-159290	-7.509	-7.509	-7.509	-7.509	0	171	-7.509	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-159365	-5.219	-5.219	-5.219	-5.219	0	168	-5.219	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-159907	-40.317	-40.317	-40.317	-40.317	0	157	-40.317	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-160568	-17.403	-17.403	-17.403	-17.403	0	143	-17.403	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-160622	-28.798	-28.798	-28.798	-28.798	0	143	-28.798	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-161204	-114.709	-114.709	-114.709	-114.709	0	129	-114.709	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-161334	-36.193	-36.193	-36.193	-36.193	0	129	-36.193	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161431	-163.623	-163.623	-163.623	-163.623	0	128	-163.623	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161429	-117.446	-117.446	-117.446	-117.446	0	128	-117.446	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-161531	-14.106	-14.106	-14.106	-14.106	0	122	-14.106	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-168236	-5.593	-5.593	-5.593	0	-5.593	-11	0	0	0	0	0	0	0	-5.593	0	0	0
24-09-2021	25-10-2021		33-168424	-2.125	-2.125	-2.125	0	-2.125	-11	0	0	0	0	0	0	0	-2.125	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822156002P	RECAUCHAJE INSAMAR LIMITADA			-116.002	0	-116.002	-19.000	-97.002		0	0	-19.000	0	0	0	0	-97.002	0	0	0
05-08-2021	06-09-2021		33-52893	-19.000	0	-19.000	-19.000	0	38	0	0	-19.000	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-53953	-97.002	0	-97.002	0	-97.002	-18	0	0	0	0	0	0	0	-97.002	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82551425P	JUANA VIZCARRA MARZA			-11.900	0	-11.900	0	-11.900		0	0	0	0	0	0	0	-11.900	0	0	0
24-09-2021	25-10-2021		33-4763	-11.900	0	-11.900	0	-11.900	-11	0	0	0	0	0	0	0	-11.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-105.130	-105.130	-105.130	-98.730	-6.400		-32.000	-22.800	-13.930	0	0	-30.000	-6.400	0	0	0	0
26-05-2021	28-06-2021		33-51168	-32.000	-32.000	-32.000	-32.000	0	108	-32.000	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-52334	-22.800	-22.800	-22.800	-22.800	0	70	0	-22.800	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-52738	-2.600	-2.600	-2.600	-2.600	0	56	0	0	-2.600	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-52917	-11.330	-11.330	-11.330	-11.330	0	51	0	0	-11.330	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-54180	-25.000	-25.000	-25.000	-25.000	0	10	0	0	0	0	0	-25.000	0	0	0	0	0
07-09-2021	07-10-2021		33-54333	-5.000	-5.000	-5.000	-5.000	0	7	0	0	0	0	0	-5.000	0	0	0	0	0
14-09-2021	14-10-2021		33-54503	-6.400	-6.400	-6.400	0	-6.400	0	0	0	0	0	0	0	-6.400	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83007600KP	PLASTIQUIMICA SIC LTDA			-17.821	-17.821	-17.821	0	-17.821		0	0	0	0	0	0	0	-17.821	0	0	0
24-09-2021	25-10-2021		33-604020	-17.821	-17.821	-17.821	0	-17.821	-11	0	0	0	0	0	0	0	-17.821	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA LTDA			-238.053	0	-238.053	-238.053	0		0	0	-238.053	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		34-10209	-238.053	0	-238.053	-238.053	0	45	0	0	-238.053	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83945370P	AMERICA LESTERMAN BENTIPOPO			-6.061.646	0	-6.061.646	-6.061.646	0		-6.061.646	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-563	-801.060	0	-801.060	-801.060	0	212	-801.060	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-562	-435.492	0	-435.492	-435.492	0	212	-435.492	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-565	-991.318	0	-991.318	-991.318	0	206	-991.318	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-564	-498.479	0	-498.479	-498.479	0	206	-498.479	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-574	-923.797	0	-923.797	-923.797	0	206	-923.797	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-573	-480.498	0	-480.498	-480.498	0	206	-480.498	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-03-2021		33-581	-116.620	0	-116.620	-116.620	0	205	-116.620	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-589	-475.679	0	-475.679	-475.679	0	164	-475.679	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-590	-316.338	0	-316.338	-316.338	0	164	-316.338	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-621	-1.022.365	0	-1.022.365	-1.022.365	0	105	-1.022.365	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84106771H	MARIA E. MORA PINO			-236.826	0	-236.826	0	-236.826		0	0	0	0	0	0	0	0	-236.826	0	0
05-10-2021	08-11-2021		98-1	-236.826	0	-236.826	0	-236.826	-25	0	0	0	0	0	0	0	0	-236.826	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-84.448	-84.448	-84.448	-35.852	-48.596		0	0	0	-35.852	0	0	0	0	0	-48.596	0
18-08-2021	20-09-2021		33-6621968	-35.852	-35.852	-35.852	-35.852	0	24	0	0	0	-35.852	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-6717318	-34.676	-34.676	-34.676	0	-34.676	-32	0	0	0	0	0	0	0	0	0	-34.676	0
13-10-2021	15-11-2021		33-6717319	-13.920	-13.920	-13.920	0	-13.920	-32	0	0	0	0	0	0	0	0	0	-13.920	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
842957001P	EMPRESA PERIODÍSTICA EL NORTE S.A.			-654.500	0	-654.500	0	-654.500		0	0	0	0	0	0	0	-654.500	0	0	0
24-09-2021	25-10-2021		33-328920	-654.500	0	-654.500	0	-654.500	-11	0	0	0	0	0	0	0	-654.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85087894FF	GUSTAVO BETANCOURT			317.316	0	317.316	317.316	0		317.316	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-73963	525.042	0	525.042	525.042	0	631	525.042	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-73366	-207.726	0	-207.726	-207.726	0	281	-207.726	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS			-120.000	0	-120.000	-120.000	0		-120.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-9820	-120.000	0	-120.000	-120.000	0	122	-120.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			99.456	0	99.456	225.561	-126.105		225.561	0	0	0	0	0	0	-126.105	0	0	0
06-04-2021	06-04-2021		PP-20532	225.561	0	225.561	225.561	0	191	225.561	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-2850274	-126.105	0	-126.105	0	-126.105	-18	0	0	0	0	0	0	0	-126.105	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
87661873H	ALDO E. GONZALEZ GONZALEZ			-3.457.401	0	-3.457.401	0	-3.457.401		0	0	0	0	0	0	0	-3.457.401	0	0	0
24-09-2021	25-10-2021		98-14	-3.457.401	0	-3.457.401	0	-3.457.401	-11	0	0	0	0	0	0	0	-3.457.401	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	ROXANA C.CORTEZ QUIROGA			-5.700	-5.700	-5.700	-5.700	0		0	0	-5.700	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-3479	-5.700	-5.700	-5.700	-5.700	0	59	0	0	-5.700	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-224.140	-205.140	-224.140	-102.440	-121.700		0	-71.940	-30.500	0	0	0	0	-60.700	-47.400	-13.600	0
02-07-2021	02-08-2021		33-1146	-6.100	-6.100	-6.100	-6.100	0	73	0	-6.100	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-1147	-6.100	-6.100	-6.100	-6.100	0	72	0	-6.100	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-1148	-6.100	-6.100	-6.100	-6.100	0	70	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1152	-23.140	-23.140	-23.140	-23.140	0	66	0	-23.140	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1151	-6.100	-6.100	-6.100	-6.100	0	66	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1149	-6.100	-6.100	-6.100	-6.100	0	66	0	-6.100	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1150	-6.100	0	-6.100	-6.100	0	66	0	-6.100	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-1153	-6.100	-6.100	-6.100	-6.100	0	65	0	-6.100	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-1154	-6.100	0	-6.100	-6.100	0	63	0	-6.100	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-1156	-6.100	-6.100	-6.100	-6.100	0	59	0	0	-6.100	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-1157	-6.100	-6.100	-6.100	-6.100	0	59	0	0	-6.100	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-1158	-6.100	-6.100	-6.100	-6.100	0	59	0	0	-6.100	0	0	0	0	0	0	0	0
16-07-2021	16-08-2021		33-1159	-6.100	-6.100	-6.100	-6.100	0	59	0	0	-6.100	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-1160	-6.100	-6.100	-6.100	-6.100	0	58	0	0	-6.100	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-1193	-6.800	0	-6.800	0	-6.800	-11	0	0	0	0	0	0	0	-6.800	0	0	0
24-09-2021	25-10-2021		33-1194	-6.700	-6.700	-6.700	0	-6.700	-11	0	0	0	0	0	0	0	-6.700	0	0	0
25-09-2021	25-10-2021		33-1195	-6.800	-6.800	-6.800	0	-6.800	-11	0	0	0	0	0	0	0	-6.800	0	0	0
27-09-2021	27-10-2021		33-1196	-6.800	-6.800	-6.800	0	-6.800	-13	0	0	0	0	0	0	0	-6.800	0	0	0
28-09-2021	28-10-2021		33-1197	-6.700	-6.700	-6.700	0	-6.700	-14	0	0	0	0	0	0	0	-6.700	0	0	0
29-09-2021	01-11-2021		33-1198	-6.700	-6.700	-6.700	0	-6.700	-18	0	0	0	0	0	0	0	-6.700	0	0	0
01-10-2021	01-11-2021		33-1343	-6.800	-6.800	-6.800	0	-6.800	-18	0	0	0	0	0	0	0	-6.800	0	0	0
30-09-2021	01-11-2021		33-1342	-6.700	-6.700	-6.700	0	-6.700	-18	0	0	0	0	0	0	0	-6.700	0	0	0
02-10-2021	02-11-2021		33-1344	-6.700	-6.700	-6.700	0	-6.700	-19	0	0	0	0	0	0	0	-6.700	0	0	0
04-10-2021	04-11-2021		33-1345	-6.600	-6.600	-6.600	0	-6.600	-21	0	0	0	0	0	0	0	0	-6.600	0	0
05-10-2021	08-11-2021		33-1349	-6.800	-6.800	-6.800	0	-6.800	-25	0	0	0	0	0	0	0	0	-6.800	0	0
06-10-2021	08-11-2021		33-1351	-6.800	-6.800	-6.800	0	-6.800	-25	0	0	0	0	0	0	0	0	-6.800	0	0
07-10-2021	08-11-2021		33-1353	-6.800	-6.800	-6.800	0	-6.800	-25	0	0	0	0	0	0	0	0	-6.800	0	0
08-10-2021	08-11-2021		33-1355	-6.800	-6.800	-6.800	0	-6.800	-25	0	0	0	0	0	0	0	0	-6.800	0	0
09-10-2021	09-11-2021		33-1357	-6.800	-6.800	-6.800	0	-6.800	-26	0	0	0	0	0	0	0	0	-6.800	0	0
11-10-2021	11-11-2021		33-1358	-6.800	-6.800	-6.800	0	-6.800	-28	0	0	0	0	0	0	0	0	-6.800	0	0
12-10-2021	15-11-2021		33-1359	-6.800	-6.800	-6.800	0	-6.800	-32	0	0	0	0	0	0	0	0	0	-6.800	0
13-10-2021	15-11-2021		33-1361	-6.800	-6.800	-6.800	0	-6.800	-32	0	0	0	0	0	0	0	0	0	-6.800	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-867.890	0	-867.890	-393.733	-474.157		-176.836	0	-216.897	0	0	0	0	-474.157	0	0	0
30-04-2021	31-05-2021		33-195443	-176.836	0	-176.836	-176.836	0	136	-176.836	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-196599	-216.897	0	-216.897	-216.897	0	44	0	0	-216.897	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-197352	-474.157	0	-474.157	0	-474.157	-18	0	0	0	0	0	0	0	-474.157	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-25.186.682	0	-25.186.682	0	-25.186.682		0	0	0	0	0	0	0	-15.558.568	-70.285	-9.557.829	0
23-08-2021	25-10-2021		33-105759	-6.049.429	0	-6.049.429	0	-6.049.429	-11	0	0	0	0	0	0	0	-6.049.429	0	0	0
31-08-2021	01-11-2021		33-106239	-9.509.139	0	-9.509.139	0	-9.509.139	-18	0	0	0	0	0	0	0	-9.509.139	0	0	0
08-09-2021	08-11-2021		33-106453	-70.285	0	-70.285	0	-70.285	-25	0	0	0	0	0	0	0	0	-70.285	0	0
01-10-2021	01-12-2021		33-107530	-9.557.829	0	-9.557.829	0	-9.557.829	-48	0	0	0	0	0	0	0	0	0	-9.557.829	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89218691FF	JUAN ESCOBAR SILVA			484.050	0	484.050	484.050	0		484.050	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		PP-4096	118.770	0	118.770	118.770	0	818	118.770	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5748	99.730	0	99.730	99.730	0	748	99.730	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6219	129.750	0	129.750	129.750	0	736	129.750	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8058	135.800	0	135.800	135.800	0	665	135.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-114.470.710	0	-114.470.710	-114.470.710	0		-18.910.795	0	-95.559.915	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-2512	-18.910.795	0	-18.910.795	-18.910.795	0	203	-18.910.795	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-2590	-95.559.915	0	-95.559.915	-95.559.915	0	38	0	0	-95.559.915	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-239.348	-239.348	-239.348	-239.348	0		-174.114	0	-65.234	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-3774896	-68.482	-68.482	-68.482	-68.482	0	164	-68.482	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-4787143	-105.632	-105.632	-105.632	-105.632	0	98	-105.632	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		34-3802920	-65.234	-65.234	-65.234	-65.234	0	38	0	0	-65.234	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			-101.539	0	-101.539	-101.539	0		0	-101.539	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-96444	-101.539	0	-101.539	-101.539	0	72	0	-101.539	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90416871FF	HENRY BARNETT LOPEZ			560.665	0	560.665	560.665	0		186.645	0	0	0	374.020	0	0	0	0	0	0
11-12-2019	11-12-2019		PP-7737	186.645	0	186.645	186.645	0	673	186.645	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22724	374.020	0	374.020	374.020	0	17	0	0	0	0	374.020	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA CHILE S.A.			-976.576	0	-976.576	-795.708	-180.868		-240.061	-191.082	-183.735	0	0	-180.830	0	-180.868	0	0	0
01-06-2021	01-07-2021		33-46588216	-187.496	0	-187.496	-187.496	0	105	-187.496	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-46588215	-52.565	0	-52.565	-52.565	0	105	-52.565	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-46712900	-145.435	0	-145.435	-145.435	0	73	0	-145.435	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-46712899	-45.647	0	-45.647	-45.647	0	73	0	-45.647	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021		33-46822085	-52.978	0	-52.978	-52.978	0	43	0	0	-52.978	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021		33-46822086	-130.757	0	-130.757	-130.757	0	43	0	0	-130.757	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46931581	-127.852	0	-127.852	-127.852	0	10	0	0	0	0	0	-127.852	0	0	0	0	0
01-09-2021	04-10-2021		33-46931580	-52.978	0	-52.978	-52.978	0	10	0	0	0	0	0	-52.978	0	0	0	0	0
01-10-2021	01-11-2021		33-47048089	-52.978	0	-52.978	0	-52.978	-18	0	0	0	0	0	0	0	-52.978	0	0	0
01-10-2021	01-11-2021		33-47048090	-127.890	0	-127.890	0	-127.890	-18	0	0	0	0	0	0	0	-127.890	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
909700000P	SALOMON SACK S.A.			-541.212	-541.212	-541.212	-541.212	0		-541.212	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-11361800	-541.212	-541.212	-541.212	-541.212	0	224	-541.212	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-127.253.450	0	-127.253.450	-29.578.349	-97.675.101		0	0	0	-566.356	0	-29.011.993	-22.454.968	-53.573.585	0	-21.646.548	0
16-08-2021	16-09-2021		33-2372783	-566.356	0	-566.356	-566.356	0	28	0	0	0	-566.356	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-2384345	-146.350	0	-146.350	-146.350	0	8	0	0	0	0	0	-146.350	0	0	0	0	0
06-09-2021	06-10-2021		33-2384204	-45.565	0	-45.565	-45.565	0	8	0	0	0	0	0	-45.565	0	0	0	0	0
06-09-2021	06-10-2021		33-2384158	-2.576.877	0	-2.576.877	-2.576.877	0	8	0	0	0	0	0	-2.576.877	0	0	0	0	0
06-09-2021	06-10-2021		33-2384074	-216.342	0	-216.342	-216.342	0	8	0	0	0	0	0	-216.342	0	0	0	0	0
06-09-2021	06-10-2021		33-2384057	-277.144	0	-277.144	-277.144	0	8	0	0	0	0	0	-277.144	0	0	0	0	0
13-09-2021	13-10-2021		33-2387219	-123.902	0	-123.902	-123.902	0	1	0	0	0	0	0	-123.902	0	0	0	0	0
13-09-2021	13-10-2021		33-2387173	-3.458.763	0	-3.458.763	-3.458.763	0	1	0	0	0	0	0	-3.458.763	0	0	0	0	0
13-09-2021	13-10-2021		33-2387049	-10.348.836	0	-10.348.836	-10.348.836	0	1	0	0	0	0	0	-10.348.836	0	0	0	0	0
13-09-2021	13-10-2021		33-2386813	-511.868	0	-511.868	-511.868	0	1	0	0	0	0	0	-511.868	0	0	0	0	0
13-09-2021	13-10-2021		33-2386822	-2.765.785	0	-2.765.785	-2.765.785	0	1	0	0	0	0	0	-2.765.785	0	0	0	0	0
13-09-2021	13-10-2021		33-2386848	-8.540.561	0	-8.540.561	-8.540.561	0	1	0	0	0	0	0	-8.540.561	0	0	0	0	0
15-09-2021	18-10-2021		56-7133	-4.344	0	-4.344	0	-4.344	-4	0	0	0	0	0	0	-4.344	0	0	0	0
15-09-2021	18-10-2021		56-7146	-72.481	0	-72.481	0	-72.481	-4	0	0	0	0	0	0	-72.481	0	0	0	0
20-09-2021	20-10-2021		33-2390002	-78.541	0	-78.541	0	-78.541	-6	0	0	0	0	0	0	-78.541	0	0	0	0
20-09-2021	20-10-2021		33-2389976	-96.391	0	-96.391	0	-96.391	-6	0	0	0	0	0	0	-96.391	0	0	0	0
20-09-2021	20-10-2021		33-2389178	-2.262.693	0	-2.262.693	0	-2.262.693	-6	0	0	0	0	0	0	-2.262.693	0	0	0	0
20-09-2021	20-10-2021		33-2389017	-6.532.115	0	-6.532.115	0	-6.532.115	-6	0	0	0	0	0	0	-6.532.115	0	0	0	0
20-09-2021	20-10-2021		33-2388982	-2.207.331	0	-2.207.331	0	-2.207.331	-6	0	0	0	0	0	0	-2.207.331	0	0	0	0
21-09-2021	21-10-2021		33-2390125	-593.175	0	-593.175	0	-593.175	-7	0	0	0	0	0	0	-593.175	0	0	0	0
21-09-2021	21-10-2021		33-2390196	-10.607.897	0	-10.607.897	0	-10.607.897	-7	0	0	0	0	0	0	-10.607.897	0	0	0	0
27-09-2021	27-10-2021		56-7226	-23.472	0	-23.472	0	-23.472	-13	0	0	0	0	0	0	0	-23.472	0	0	0
27-09-2021	27-10-2021		33-2392553	-3.081.025	0	-3.081.025	0	-3.081.025	-13	0	0	0	0	0	0	0	-3.081.025	0	0	0
27-09-2021	27-10-2021		33-2392484	-162.947	0	-162.947	0	-162.947	-13	0	0	0	0	0	0	0	-162.947	0	0	0
27-09-2021	27-10-2021		33-2392401	-8.780.970	0	-8.780.970	0	-8.780.970	-13	0	0	0	0	0	0	0	-8.780.970	0	0	0
27-09-2021	27-10-2021		33-2392366	-2.900.369	0	-2.900.369	0	-2.900.369	-13	0	0	0	0	0	0	0	-2.900.369	0	0	0
29-09-2021	01-11-2021		33-2393903	-9.765.225	0	-9.765.225	0	-9.765.225	-18	0	0	0	0	0	0	0	-9.765.225	0	0	0
30-09-2021	01-11-2021		33-2397078	-333.576	0	-333.576	0	-333.576	-18	0	0	0	0	0	0	0	-333.576	0	0	0
30-09-2021	01-11-2021		33-2397014	-3.669.397	0	-3.669.397	0	-3.669.397	-18	0	0	0	0	0	0	0	-3.669.397	0	0	0
30-09-2021	01-11-2021		33-2396976	-223.311	0	-223.311	0	-223.311	-18	0	0	0	0	0	0	0	-223.311	0	0	0
30-09-2021	01-11-2021		33-2396932	-9.281.760	0	-9.281.760	0	-9.281.760	-18	0	0	0	0	0	0	0	-9.281.760	0	0	0
30-09-2021	01-11-2021		33-2396905	-3.007.055	0	-3.007.055	0	-3.007.055	-18	0	0	0	0	0	0	0	-3.007.055	0	0	0
30-09-2021	01-11-2021		33-2397539	-28.665	0	-28.665	0	-28.665	-18	0	0	0	0	0	0	0	-28.665	0	0	0
30-09-2021	01-11-2021		33-2397491	-546.840	0	-546.840	0	-546.840	-18	0	0	0	0	0	0	0	-546.840	0	0	0
30-09-2021	01-11-2021		33-2397319	-671.407	0	-671.407	0	-671.407	-18	0	0	0	0	0	0	0	-671.407	0	0	0
30-09-2021	01-11-2021		33-2397313	-87.480	0	-87.480	0	-87.480	-18	0	0	0	0	0	0	0	-87.480	0	0	0
30-09-2021	01-11-2021		33-2397274	-109.350	0	-109.350	0	-109.350	-18	0	0	0	0	0	0	0	-109.350	0	0	0
30-09-2021	01-11-2021		33-2398249	-10.900.736	0	-10.900.736	0	-10.900.736	-18	0	0	0	0	0	0	0	-10.900.736	0	0	0
12-10-2021	15-11-2021		33-2400697	-7.218.916	0	-7.218.916	0	-7.218.916	-32	0	0	0	0	0	0	0	0	0	-7.218.916	0
12-10-2021	15-11-2021		33-2400664	-2.209.527	0	-2.209.527	0	-2.209.527	-32	0	0	0	0	0	0	0	0	0	-2.209.527	0
12-10-2021	15-11-2021		33-2400545	-82.320	0	-82.320	0	-82.320	-32	0	0	0	0	0	0	0	0	0	-82.320	0
12-10-2021	15-11-2021		33-2400469	-3.123.215	0	-3.123.215	0	-3.123.215	-32	0	0	0	0	0	0	0	0	0	-3.123.215	0
12-10-2021	15-11-2021		33-2400357	-9.012.570	0	-9.012.570	0	-9.012.570	-32	0	0	0	0	0	0	0	0	0	-9.012.570	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-26.160.744	-1.498.755	-26.160.744	-1.824.895	-24.335.849		-1.445.704	28.186	29.533	0	0	-436.910	-1.149.257	-18.922.908	0	-4.263.684	0
13-05-2021	13-05-2021		AS-86947	41.025	0	41.025	41.025	0	154	41.025	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-05-2021		33-3184481	-174.297	-174.297	-174.297	-174.297	0	143	-174.297	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-05-2021		33-3184527	-536.877	-536.877	-536.877	-536.877	0	142	-536.877	0	0	0	0	0	0	0	0	0	0
29-03-2021	31-05-2021		33-3184679	-80.752	-80.752	-80.752	-80.752	0	136	-80.752	0	0	0	0	0	0	0	0	0	0
06-04-2021	07-06-2021		33-3210005	-97.224	-97.224	-97.224	-97.224	0	129	-97.224	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-06-2021		33-3210799	-62.756	-62.756	-62.756	-62.756	0	114	-62.756	0	0	0	0	0	0	0	0	0	0
27-04-2021	28-06-2021		33-3234030	-37.001	-37.001	-37.001	-37.001	0	108	-37.001	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-06-2021		33-3234174	-49.178	-49.178	-49.178	-49.178	0	107	-49.178	0	0	0	0	0	0	0	0	0	0
03-05-2021	05-07-2021		33-3234295	-125.664	-125.664	-125.664	-125.664	0	101	-125.664	0	0	0	0	0	0	0	0	0	0
04-05-2021	05-07-2021		33-3234368	-9.879	-9.879	-9.879	-9.879	0	101	-9.879	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-07-2021		33-3234464	-66.396	-66.396	-66.396	-66.396	0	100	-66.396	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-07-2021		33-3234541	-125.349	-125.349	-125.349	-125.349	0	99	-125.349	0	0	0	0	0	0	0	0	0	0
12-05-2021	12-07-2021		33-3234703	-121.356	-121.356	-121.356	-121.356	0	94	-121.356	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-97606	28.186	0	28.186	28.186	0	66	0	28.186	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		AS-98547	29.533	0	29.533	29.533	0	51	0	0	29.533	0	0	0	0	0	0	0	0
10-08-2021	11-10-2021		33-3394804	-436.910	0	-436.910	-436.910	0	3	0	0	0	0	0	-436.910	0	0	0	0	0
18-08-2021	18-10-2021		33-3395890	-434.007	0	-434.007	0	-434.007	-4	0	0	0	0	0	0	-434.007	0	0	0	0
18-08-2021	18-10-2021		33-3395870	-459.995	0	-459.995	0	-459.995	-4	0	0	0	0	0	0	-459.995	0	0	0	0
19-08-2021	19-10-2021		33-3415495	-255.255	0	-255.255	0	-255.255	-5	0	0	0	0	0	0	-255.255	0	0	0	0
23-08-2021	25-10-2021		33-3415606	-3.589.540	0	-3.589.540	0	-3.589.540	-11	0	0	0	0	0	0	0	-3.589.540	0	0	0
27-08-2021	27-10-2021		33-3436947	-376.992	0	-376.992	0	-376.992	-13	0	0	0	0	0	0	0	-376.992	0	0	0
27-08-2021	27-10-2021		33-3436946	-58.083	0	-58.083	0	-58.083	-13	0	0	0	0	0	0	0	-58.083	0	0	0
27-08-2021	27-10-2021		33-3483455	-14.612.736	0	-14.612.736	0	-14.612.736	-13	0	0	0	0	0	0	0	-14.612.736	0	0	0
30-08-2021	01-11-2021		33-3437123	-285.557	0	-285.557	0	-285.557	-18	0	0	0	0	0	0	0	-285.557	0	0	0
21-09-2021	22-11-2021		33-3429800	-480.760	0	-480.760	0	-480.760	-39	0	0	0	0	0	0	0	0	0	-480.760	0
22-09-2021	22-11-2021		33-3617433	-510.903	0	-510.903	0	-510.903	-39	0	0	0	0	0	0	0	0	0	-510.903	0
22-09-2021	22-11-2021		33-3617431	-248.392	0	-248.392	0	-248.392	-39	0	0	0	0	0	0	0	0	0	-248.392	0
29-09-2021	29-11-2021		33-3608216	-378.596	0	-378.596	0	-378.596	-46	0	0	0	0	0	0	0	0	0	-378.596	0
30-09-2021	30-11-2021		33-3481323	-12.026	-12.026	-12.026	0	-12.026	-47	0	0	0	0	0	0	0	0	0	-12.026	0
07-10-2021	07-12-2021		33-3481636	-447.572	0	-447.572	0	-447.572	-54	0	0	0	0	0	0	0	0	0	-447.572	0
08-10-2021	08-12-2021		33-3626346	-376.992	0	-376.992	0	-376.992	-55	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626345	-376.992	0	-376.992	0	-376.992	-55	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626344	-376.992	0	-376.992	0	-376.992	-55	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626343	-376.992	0	-376.992	0	-376.992	-55	0	0	0	0	0	0	0	0	0	-376.992	0
08-10-2021	08-12-2021		33-3626342	-376.992	0	-376.992	0	-376.992	-55	0	0	0	0	0	0	0	0	0	-376.992	0
13-10-2021	13-12-2021		33-3608886	-300.475	0	-300.475	0	-300.475	-60	0	0	0	0	0	0	0	0	0	-300.475	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92494748H	OSCAR EDUARDO ORDENES MORENO			-1.980.074	0	-1.980.074	-1.980.074	0		-1.220.049	0	-310.018	-230.005	-220.002	0	0	0	0	0	0
21-01-2021	22-02-2021		98-153	-60.180	0	-60.180	-60.180	0	234	-60.180	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		98-154	-20.355	0	-20.355	-20.355	0	234	-20.355	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		98-158	-60.003	0	-60.003	-60.003	0	220	-60.003	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		98-159	-60.003	0	-60.003	-60.003	0	220	-60.003	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		98-162	-59.999	0	-59.999	-59.999	0	213	-59.999	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-166	-90.058	0	-90.058	-90.058	0	171	-90.058	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-167	-59.923	0	-59.923	-59.923	0	171	-59.923	0	0	0	0	0	0	0	0	0	0
02-04-2021	03-05-2021		98-168	-260.075	0	-260.075	-260.075	0	164	-260.075	0	0	0	0	0	0	0	0	0	0
02-04-2021	03-05-2021		98-169	-100.006	0	-100.006	-100.006	0	164	-100.006	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		98-170	-119.917	0	-119.917	-119.917	0	150	-119.917	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		98-171	-240.720	0	-240.720	-240.720	0	150	-240.720	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		98-172	-88.810	0	-88.810	-88.810	0	143	-88.810	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-188	-70.005	0	-70.005	-70.005	0	52	0	0	-70.005	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-189	-60.005	0	-60.005	-60.005	0	52	0	0	-60.005	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-190	-90.004	0	-90.004	-90.004	0	52	0	0	-90.004	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		98-193	-90.004	0	-90.004	-90.004	0	49	0	0	-90.004	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		98-195	-140.002	0	-140.002	-140.002	0	24	0	0	0	-140.002	0	0	0	0	0	0	0
18-08-2021	20-09-2021		98-196	-90.003	0	-90.003	-90.003	0	24	0	0	0	-90.003	0	0	0	0	0	0	0
30-08-2021	30-09-2021		98-197	-220.002	0	-220.002	-220.002	0	14	0	0	0	0	-220.002	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92622665H	REINALDO H. VILLALOBOS PELLEGRINI			-130.425	0	-130.425	-4.425	-126.000		0	-4.425	0	0	0	0	0	-126.000	0	0	0
08-07-2021	09-08-2021		98-608	-4.425	0	-4.425	-4.425	0	66	0	-4.425	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		98-6520	-126.000	0	-126.000	0	-126.000	-11	0	0	0	0	0	0	0	-126.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93101154P	MARIA ANGELICA TERESA CANAS PRECHT			-12.750	-12.750	-12.750	-12.750	0		-12.750	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-6948	-8.800	-8.800	-8.800	-8.800	0	155	-8.800	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-6954	-3.950	-3.950	-3.950	-3.950	0	154	-3.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93222660P	CARMEN GLORIA VERGARA SALAS			-503.965	-503.965	-503.965	0	-503.965		0	0	0	0	0	0	0	0	-503.965	0	0
07-10-2021	08-11-2021		33-132	-503.965	-503.965	-503.965	0	-503.965	-25	0	0	0	0	0	0	0	0	-503.965	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	-416.500	0		0	0	0	0	0	-416.500	0	0	0	0	0
09-09-2021	11-10-2021		33-3	-416.500	0	-416.500	-416.500	0	3	0	0	0	0	0	-416.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937250002P	MANNHEIM SPA			23.320	0	23.320	23.320	0		23.320	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	23.320	0	23.320	23.320	0	167	23.320	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
946230006P	SODEXO CHILE SPA			-39.217.627	0	-39.217.627	0	-39.217.627		0	0	0	0	0	0	-10.107.810	-29.109.817	0	0	0
14-09-2021	14-10-2021		33-491839	-10.107.810	0	-10.107.810	0	-10.107.810	0	0	0	0	0	0	0	-10.107.810	0	0	0	0
30-09-2021	01-11-2021		33-493993	-10.104.745	0	-10.104.745	0	-10.104.745	-18	0	0	0	0	0	0	0	-10.104.745	0	0	0
30-09-2021	01-11-2021		33-496323	-19.005.072	0	-19.005.072	0	-19.005.072	-18	0	0	0	0	0	0	0	-19.005.072	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-1.377.060	0	-1.377.060	-978.810	-398.250		-978.810	0	0	0	0	0	-398.250	0	0	0	0
23-03-2021	26-04-2021		98-1	-433.650	0	-433.650	-433.650	0	171	-433.650	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		98-3	-269.040	0	-269.040	-269.040	0	162	-269.040	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-4	-276.120	0	-276.120	-276.120	0	143	-276.120	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		98-9	-123.900	0	-123.900	0	-123.900	-6	0	0	0	0	0	0	-123.900	0	0	0	0
20-09-2021	20-10-2021		98-10	-274.350	0	-274.350	0	-274.350	-6	0	0	0	0	0	0	-274.350	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			703.312	0	703.312	703.312	0		300.000	0	0	0	403.312	0	0	0	0	0	0
03-09-2019	03-09-2019		AS-26933	300.000	0	300.000	300.000	0	772	300.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22722	403.312	0	403.312	403.312	0	17	0	0	0	0	403.312	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95854710P	FERNANDO MAURICIO PINTO MORALES			-15.827	-15.827	-15.827	-15.827	0		-15.827	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-381	-15.827	-15.827	-15.827	-15.827	0	162	-15.827	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95896000KP	TRANSPORTES COMETA S.A			-66.138.896	0	-66.138.896	-36.842.736	-29.296.160		0	0	0	0	0	-36.842.736	0	-29.296.160	0	0	0
07-09-2021	07-10-2021		34-27895	-36.842.736	0	-36.842.736	-36.842.736	0	7	0	0	0	0	0	-36.842.736	0	0	0	0	0
01-10-2021	01-11-2021		34-28116	-29.296.160	0	-29.296.160	0	-29.296.160	-18	0	0	0	0	0	0	0	-29.296.160	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965195408P	DATALAND SOCIEDAD ANONIMA			-51.253	-51.253	-51.253	-51.253	0		-51.253	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-8155	-51.253	-51.253	-51.253	-51.253	0	162	-51.253	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-235.354.477	-337.041	-235.354.477	-124.740.471	-110.614.006		-833.739	-5.942.639	-60.144.592	-5.367.557	-50.925.570	-1.526.374	-2.901.461	-50.972.103	-4.185.488	-52.554.954	0
24-03-2021	24-05-2021		33-358881	-58.049	-58.049	-58.049	-58.049	0	143	-58.049	0	0	0	0	0	0	0	0	0	0
30-03-2021	31-05-2021		33-360190	-137.782	-137.782	-137.782	-137.782	0	136	-137.782	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-06-2021		33-360750	-64.348	-64.348	-64.348	-64.348	0	135	-64.348	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-06-2021		33-361306	-21.418	-21.418	-21.418	-21.418	0	128	-21.418	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-06-2021		33-364440	-27.722	-27.722	-27.722	-27.722	0	113	-27.722	0	0	0	0	0	0	0	0	0	0
26-04-2021	28-06-2021		33-364615	-27.722	-27.722	-27.722	-27.722	0	108	-27.722	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-07-2021		33-368395	-496.698	0	-496.698	-496.698	0	92	-496.698	0	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369982	-100.000	0	-100.000	-100.000	0	80	0	-100.000	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369979	-100.000	0	-100.000	-100.000	0	80	0	-100.000	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369977	-100.000	0	-100.000	-100.000	0	80	0	-100.000	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369972	-100.000	0	-100.000	-100.000	0	80	0	-100.000	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369953	-100.000	0	-100.000	-100.000	0	80	0	-100.000	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369986	-100.003	0	-100.003	-100.003	0	80	0	-100.003	0	0	0	0	0	0	0	0	0
28-05-2021	28-07-2021		33-371033	-348.108	0	-348.108	-348.108	0	78	0	-348.108	0	0	0	0	0	0	0	0	0
01-06-2021	02-08-2021		33-371764	-720.245	0	-720.245	-720.245	0	73	0	-720.245	0	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372534	-1.159.197	0	-1.159.197	-1.159.197	0	66	0	-1.159.197	0	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372511	-236.265	0	-236.265	-236.265	0	66	0	-236.265	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373536	-542.694	0	-542.694	-542.694	0	64	0	-542.694	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373535	-508.018	0	-508.018	-508.018	0	64	0	-508.018	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373534	-508.018	0	-508.018	-508.018	0	64	0	-508.018	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373533	-571.567	0	-571.567	-571.567	0	64	0	-571.567	0	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373531	-748.524	0	-748.524	-748.524	0	64	0	-748.524	0	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373599	-694.184	0	-694.184	-694.184	0	59	0	0	-694.184	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373552	-1.163.621	0	-1.163.621	-1.163.621	0	59	0	0	-1.163.621	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373904	-786.412	0	-786.412	-786.412	0	59	0	0	-786.412	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373903	-786.412	0	-786.412	-786.412	0	59	0	0	-786.412	0	0	0	0	0	0	0	0
16-06-2021	16-08-2021		33-374240	-801.396	0	-801.396	-801.396	0	59	0	0	-801.396	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374454	-517.382	0	-517.382	-517.382	0	58	0	0	-517.382	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374450	-801.396	0	-801.396	-801.396	0	58	0	0	-801.396	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374446	-1.155.544	0	-1.155.544	-1.155.544	0	58	0	0	-1.155.544	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374439	-1.155.544	0	-1.155.544	-1.155.544	0	58	0	0	-1.155.544	0	0	0	0	0	0	0	0
24-06-2021	24-08-2021		33-375485	-45.351.395	0	-45.351.395	-45.351.395	0	51	0	0	-45.351.395	0	0	0	0	0	0	0	0
25-06-2021	25-08-2021		33-375693	-791.800	0	-791.800	-791.800	0	50	0	0	-791.800	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377567	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377565	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377563	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377568	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377555	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377562	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377560	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377558	-743.087	0	-743.087	-743.087	0	38	0	0	-743.087	0	0	0	0	0	0	0	0
06-07-2021	06-09-2021		33-377775	-194.810	0	-194.810	-194.810	0	38	0	0	-194.810	0	0	0	0	0	0	0	0
15-07-2021	15-09-2021		33-379460	-508.018	0	-508.018	-508.018	0	29	0	0	0	-508.018	0	0	0	0	0	0	0
19-07-2021	20-09-2021		33-379601	-2.867.955	0	-2.867.955	-2.867.955	0	24	0	0	0	-2.867.955	0	0	0	0	0	0	0
19-07-2021	20-09-2021		33-379502	-1.243.060	0	-1.243.060	-1.243.060	0	24	0	0	0	-1.243.060	0	0	0	0	0	0	0
20-07-2021	20-09-2021		33-379758	-748.524	0	-748.524	-748.524	0	24	0	0	0	-748.524	0	0	0	0	0	0	0
30-07-2021	30-09-2021		33-382506	-50.925.570	0	-50.925.570	-50.925.570	0	14	0	0	0	0	-50.925.570	0	0	0	0	0	0
02-08-2021	04-10-2021		33-382652	-387.928	0	-387.928	-387.928	0	10	0	0	0	0	0	-387.928	0	0	0	0	0
06-08-2021	06-10-2021		33-383857	-610.507	0	-610.507	-610.507	0	8	0	0	0	0	0	-610.507	0	0	0	0	0
11-08-2021	11-10-2021		33-384395	-527.939	0	-527.939	-527.939	0	3	0	0	0	0	0	-527.939	0	0	0	0	0
16-08-2021	18-10-2021		33-385170	-312.877	0	-312.877	0	-312.877	-4	0	0	0	0	0	0	-312.877	0	0	0	0
18-08-2021	18-10-2021		33-385654	-757.005	0	-757.005	0	-757.005	-4	0	0	0	0	0	0	-757.005	0	0	0	0
19-08-2021	19-10-2021		33-386066	-1.791.168	0	-1.791.168	0	-1.791.168	-5	0	0	0	0	0	0	-1.791.168	0	0	0	0
20-08-2021	20-10-2021		33-386194	-40.411	0	-40.411	0	-40.411	-6	0	0	0	0	0	0	-40.411	0	0	0	0
23-08-2021	25-10-2021		33-386593	-1.176.445	0	-1.176.445	0	-1.176.445	-11	0	0	0	0	0	0	0	-1.176.445	0	0	0
24-08-2021	25-10-2021		33-386662	-1.335.996	0	-1.335.996	0	-1.335.996	-11	0	0	0	0	0	0	0	-1.335.996	0	0	0
26-08-2021	26-10-2021		33-387748	-44.406.514	0	-44.406.514	0	-44.406.514	-12	0	0	0	0	0	0	0	-44.406.514	0	0	0
26-08-2021	26-10-2021		33-387144	-1.124.179	0	-1.124.179	0	-1.124.179	-12	0	0	0	0	0	0	0	-1.124.179	0	0	0
27-08-2021	27-10-2021		33-387987	-649.369	0	-649.369	0	-649.369	-13	0	0	0	0	0	0	0	-649.369	0	0	0
27-08-2021	27-10-2021		33-387983	-1.176.445	0	-1.176.445	0	-1.176.445	-13	0	0	0	0	0	0	0	-1.176.445	0	0	0
27-08-2021	27-10-2021		33-387938	-1.103.155	0	-1.103.155	0	-1.103.155	-13	0	0	0	0	0	0	0	-1.103.155	0	0	0
06-09-2021	08-11-2021		33-389465	-4.185.488	0	-4.185.488	0	-4.185.488	-25	0	0	0	0	0	0	0	0	-4.185.488	0	0
13-09-2021	15-11-2021		33-390777	-827.399	0	-827.399	0	-827.399	-32	0	0	0	0	0	0	0	0	0	-827.399	0
28-09-2021	29-11-2021		33-393441	-1.837.791	0	-1.837.791	0	-1.837.791	-46	0	0	0	0	0	0	0	0	0	-1.837.791	0
30-09-2021	30-11-2021		33-394237	-47.351.649	0	-47.351.649	0	-47.351.649	-47	0	0	0	0	0	0	0	0	0	-47.351.649	0
01-10-2021	01-12-2021		33-394503	-827.400	0	-827.400	0	-827.400	-48	0	0	0	0	0	0	0	0	0	-827.400	0
07-10-2021	07-12-2021		33-395739	-1.528.991	0	-1.528.991	0	-1.528.991	-54	0	0	0	0	0	0	0	0	0	-1.528.991	0
07-10-2021	07-12-2021		33-395699	-181.724	0	-181.724	0	-181.724	-54	0	0	0	0	0	0	0	0	0	-181.724	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-89.649	-89.649	-89.649	-19.750	-69.899		-19.750	0	0	0	0	0	-69.899	0	0	0	0
14-05-2021	14-06-2021		33-9647968	-19.750	-19.750	-19.750	-19.750	0	122	-19.750	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-9799667	-69.899	-69.899	-69.899	0	-69.899	0	0	0	0	0	0	0	-69.899	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-168.358.403	0	-148.306.393	-78.418.142	-69.888.251		0	0	0	0	-78.418.142	0	0	-69.888.251	0	0	0
31-08-2021	30-09-2021		33-368199	-24.238.692	0	-22.057.209	-22.057.209	0	14	0	0	0	0	-22.057.209	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368200	-32.083.345	0	-27.270.843	-27.270.843	0	14	0	0	0	0	-27.270.843	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368202	-10.308.935	0	-9.174.952	-9.174.952	0	14	0	0	0	0	-9.174.952	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368201	-22.376.558	0	-19.915.138	-19.915.138	0	14	0	0	0	0	-19.915.138	0	0	0	0	0	0
29-09-2021	01-11-2021		33-372651	-9.909.254	0	-8.819.235	0	-8.819.235	-18	0	0	0	0	0	0	0	-8.819.235	0	0	0
29-09-2021	01-11-2021		33-372650	-15.030.332	0	-13.376.997	0	-13.376.997	-18	0	0	0	0	0	0	0	-13.376.997	0	0	0
30-09-2021	01-11-2021		33-372649	-30.370.861	0	-25.815.232	0	-25.815.232	-18	0	0	0	0	0	0	0	-25.815.232	0	0	0
30-09-2021	01-11-2021		33-372648	-24.040.426	0	-21.876.787	0	-21.876.787	-18	0	0	0	0	0	0	0	-21.876.787	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			-10.664.927	0	-10.664.927	0	-10.664.927		0	0	0	0	0	0	0	-10.116.166	0	-548.761	0
23-09-2021	25-10-2021		33-134725	-521.528	0	-521.528	0	-521.528	-11	0	0	0	0	0	0	0	-521.528	0	0	0
23-09-2021	25-10-2021		33-134697	-1.350.144	0	-1.350.144	0	-1.350.144	-11	0	0	0	0	0	0	0	-1.350.144	0	0	0
30-09-2021	01-11-2021		33-135132	-303.248	0	-303.248	0	-303.248	-18	0	0	0	0	0	0	0	-303.248	0	0	0
30-09-2021	01-11-2021		33-135131	-1.722.039	0	-1.722.039	0	-1.722.039	-18	0	0	0	0	0	0	0	-1.722.039	0	0	0
30-09-2021	01-11-2021		33-135130	-6.219.207	0	-6.219.207	0	-6.219.207	-18	0	0	0	0	0	0	0	-6.219.207	0	0	0
12-10-2021	15-11-2021		33-135275	-548.761	0	-548.761	0	-548.761	-32	0	0	0	0	0	0	0	0	0	-548.761	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-1.136.450	-84.490	-1.136.450	-769.930	-366.520		723.520	-824.670	-274.890	-302.260	-91.630	0	0	-366.520	0	0	0
20-01-2021	20-01-2021		AS-82115	82.110	0	82.110	82.110	0	267	82.110	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-82125	84.490	0	84.490	84.490	0	199	84.490	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-85792	84.490	0	84.490	84.490	0	188	84.490	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-85801	84.490	0	84.490	84.490	0	183	84.490	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-85815	84.490	0	84.490	84.490	0	182	84.490	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-85837	84.490	0	84.490	84.490	0	181	84.490	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-85839	84.490	0	84.490	84.490	0	176	84.490	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-85841	84.490	0	84.490	84.490	0	168	84.490	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-340375	-84.490	0	-84.490	-84.490	0	164	-84.490	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-341011	-84.490	0	-84.490	-84.490	0	155	-84.490	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-92639	91.630	0	91.630	91.630	0	153	91.630	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-341333	-168.980	0	-168.980	-168.980	0	150	-168.980	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-87522	91.630	0	91.630	91.630	0	149	91.630	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-94157	91.630	0	91.630	91.630	0	149	91.630	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-341415	-84.490	0	-84.490	-84.490	0	148	-84.490	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-87534	91.630	0	91.630	91.630	0	147	91.630	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-87538	91.630	0	91.630	91.630	0	147	91.630	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-341672	-84.490	-84.490	-84.490	-84.490	0	143	-84.490	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-89741	91.630	0	91.630	91.630	0	142	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89728	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89731	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89732	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92601	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92602	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92620	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92622	91.630	0	91.630	91.630	0	141	91.630	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-89737	91.630	0	91.630	91.630	0	140	91.630	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-342046	-84.490	0	-84.490	-84.490	0	136	-84.490	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-343076	-91.630	0	-91.630	-91.630	0	119	-91.630	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-93190	91.630	0	91.630	91.630	0	118	91.630	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-93195	91.630	0	91.630	91.630	0	118	91.630	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-343272	-183.260	0	-183.260	-183.260	0	115	-183.260	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-343499	-183.260	0	-183.260	-183.260	0	112	-183.260	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-343588	-458.150	0	-458.150	-458.150	0	108	-458.150	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-343691	-274.890	0	-274.890	-274.890	0	108	-274.890	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-343807	-91.630	0	-91.630	-91.630	0	108	-91.630	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94451	91.630	0	91.630	91.630	0	106	91.630	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94480	91.630	0	91.630	91.630	0	106	91.630	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98205	91.630	0	91.630	91.630	0	105	91.630	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98206	91.630	0	91.630	91.630	0	105	91.630	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-97946	91.630	0	91.630	91.630	0	104	91.630	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-97932	91.630	0	91.630	91.630	0	101	91.630	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-97928	91.630	0	91.630	91.630	0	100	91.630	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-344128	-183.260	0	-183.260	-183.260	0	98	-183.260	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-345135	-274.890	0	-274.890	-274.890	0	84	0	-274.890	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-345556	-91.630	0	-91.630	-91.630	0	73	0	-91.630	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-345639	-183.260	0	-183.260	-183.260	0	73	0	-183.260	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-97926	91.630	0	91.630	91.630	0	72	0	91.630	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-97924	91.630	0	91.630	91.630	0	70	0	91.630	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-345917	-641.410	0	-641.410	-641.410	0	66	0	-641.410	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-97920	91.630	0	91.630	91.630	0	63	0	91.630	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-97917	91.630	0	91.630	91.630	0	62	0	91.630	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-97916	91.630	0	91.630	91.630	0	59	0	0	91.630	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-347402	-91.630	0	-91.630	-91.630	0	44	0	0	-91.630	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-347694	-183.260	0	-183.260	-183.260	0	35	0	0	-183.260	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-348168	-91.630	0	-91.630	-91.630	0	31	0	0	-91.630	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-348252	-210.630	0	-210.630	-210.630	0	28	0	0	0	-210.630	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-348388	-91.630	0	-91.630	-91.630	0	24	0	0	0	-91.630	0	0	0	0	0	0	0
24-09-2021	24-09-2021		AS-101388	91.630	0	91.630	91.630	0	20	0	0	0	0	91.630	0	0	0	0	0	0
28-09-2021	28-09-2021		AS-102219	91.630	0	91.630	91.630	0	16	0	0	0	0	91.630	0	0	0	0	0	0
28-09-2021	28-09-2021		AS-102224	91.630	0	91.630	91.630	0	16	0	0	0	0	91.630	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349124	-183.260	0	-183.260	-183.260	0	14	0	0	0	0	-183.260	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349218	-183.260	0	-183.260	-183.260	0	14	0	0	0	0	-183.260	0	0	0	0	0	0
27-09-2021	27-10-2021		33-350653	-91.630	0	-91.630	0	-91.630	-13	0	0	0	0	0	0	0	-91.630	0	0	0
29-09-2021	01-11-2021		33-350824	-183.260	0	-183.260	0	-183.260	-18	0	0	0	0	0	0	0	-183.260	0	0	0
30-09-2021	01-11-2021		33-351038	-91.630	0	-91.630	0	-91.630	-18	0	0	0	0	0	0	0	-91.630	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-10.983.700	0	-10.983.700	0	-10.983.700		0	0	0	0	0	0	0	0	-5.807.200	-5.176.500	0
05-10-2021	04-11-2021		AS-102148	-5.807.200	0	-5.807.200	0	-5.807.200	-21	0	0	0	0	0	0	0	0	-5.807.200	0	0
14-10-2021	27-11-2021		AS-102858	-5.176.500	0	-5.176.500	0	-5.176.500	-44	0	0	0	0	0	0	0	0	0	-5.176.500	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-862.750	0	-862.750	0	-862.750		0	0	0	0	0	0	-862.750	0	0	0	0
04-10-2021	21-10-2021		AS-101967	-862.750	0	-862.750	0	-862.750	-7	0	0	0	0	0	0	-862.750	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-63.290.522	-1.689.801	-63.290.522	-63.290.522	0		-63.159.622	59.500	-130.900	0	-59.500	0	0	0	0	0	0
05-01-2021	05-01-2021		AS-85180	23.800	0	23.800	23.800	0	282	23.800	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-83423	166.600	0	166.600	166.600	0	258	166.600	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152291	-23.800	0	-23.800	-23.800	0	255	-23.800	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152248	-59.500	0	-59.500	-59.500	0	255	-59.500	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-82094	166.600	0	166.600	166.600	0	255	166.600	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-153946	-166.600	0	-166.600	-166.600	0	227	-166.600	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-153931	-166.600	-166.600	-166.600	-166.600	0	227	-166.600	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-82090	142.800	0	142.800	142.800	0	203	142.800	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-83429	142.800	0	142.800	142.800	0	203	142.800	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-155663	-142.800	-142.800	-142.800	-142.800	0	185	-142.800	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-157319	-142.800	0	-142.800	-142.800	0	171	-142.800	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-157265	-142.800	0	-142.800	-142.800	0	171	-142.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87641	47.600	0	47.600	47.600	0	164	47.600	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-87642	357.000	0	357.000	357.000	0	162	357.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	12-05-2021		AS-87644	904.401	0	904.401	904.401	0	155	904.401	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159931	-47.600	-47.600	-47.600	-47.600	0	136	-47.600	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159961	-47.600	0	-47.600	-47.600	0	136	-47.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-160187	-357.000	-357.000	-357.000	-357.000	0	129	-357.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-95647	533.504	0	533.504	533.504	0	128	533.504	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-160629	-904.401	-904.401	-904.401	-904.401	0	115	-904.401	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-9415	-62.909.722	0	-62.909.722	-62.909.722	0	106	-62.909.722	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-165149	-533.504	0	-533.504	-533.504	0	99	-533.504	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-99765	59.500	0	59.500	59.500	0	66	0	59.500	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-99217	59.500	0	59.500	59.500	0	49	0	0	59.500	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-164136	-11.900	-11.900	-11.900	-11.900	0	45	0	0	-11.900	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-166811	-119.000	0	-119.000	-119.000	0	38	0	0	-119.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-166943	-59.500	0	-59.500	-59.500	0	35	0	0	-59.500	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-168430	-59.500	-59.500	-59.500	-59.500	0	17	0	0	0	0	-59.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-9.673.857	0	-9.673.857	0	-9.673.857		0	0	0	0	0	0	0	-9.673.857	0	0	0
30-09-2021	01-11-2021		33-2743675	-9.673.857	0	-9.673.857	0	-9.673.857	-18	0	0	0	0	0	0	0	-9.673.857	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96756320KP	TRENES METROPOLITANOS S.A.			-50.000	-50.000	-50.000	-50.000	0		0	0	-50.000	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-768	-50.000	-50.000	-50.000	-50.000	0	49	0	0	-50.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-6.190.265	0	-6.190.265	0	-6.190.265		0	0	0	0	0	0	-6.190.265	0	0	0	0
20-09-2021	20-10-2021		33-54282	-2.882.225	0	-2.882.225	0	-2.882.225	-6	0	0	0	0	0	0	-2.882.225	0	0	0	0
20-09-2021	20-10-2021		33-54281	-1.651.453	0	-1.651.453	0	-1.651.453	-6	0	0	0	0	0	0	-1.651.453	0	0	0	0
20-09-2021	20-10-2021		33-54283	-1.656.587	0	-1.656.587	0	-1.656.587	-6	0	0	0	0	0	0	-1.656.587	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-853.112	-853.112	-853.112	-853.112	0		-853.112	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-110154297	-110.699	-110.699	-110.699	-110.699	0	192	-110.699	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110044015	-175.995	-175.995	-175.995	-175.995	0	164	-175.995	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110642870	-129.980	-129.980	-129.980	-129.980	0	164	-129.980	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472468	-56.222	-56.222	-56.222	-56.222	0	164	-56.222	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472467	-139.638	-139.638	-139.638	-139.638	0	164	-139.638	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528426	-171.496	-171.496	-171.496	-171.496	0	162	-171.496	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528427	-69.082	-69.082	-69.082	-69.082	0	162	-69.082	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968151304P	TRUCK TRAILER PARTS SOCIEDAD ANONIMA			-20.163	-20.163	-20.163	-20.163	0		-20.163	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-215151	-20.163	-20.163	-20.163	-20.163	0	108	-20.163	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A.			-5.378.819	0	-5.378.819	0	-5.378.819		0	0	0	0	0	0	0	-5.378.819	0	0	0
27-09-2021	27-10-2021		34-2383653	-5.378.819	0	-5.378.819	0	-5.378.819	-13	0	0	0	0	0	0	0	-5.378.819	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-80.561	0	-80.561	0	-80.561		0	0	0	0	0	0	0	-80.561	0	0	0
01-10-2021	01-11-2021		33-534761	-80.561	0	-80.561	0	-80.561	-18	0	0	0	0	0	0	0	-80.561	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-79.685	-79.685	-79.685	0	-79.685		0	0	0	0	0	0	0	-79.685	0	0	0
27-09-2021	27-10-2021		33-959316	-79.685	-79.685	-79.685	0	-79.685	-13	0	0	0	0	0	0	0	-79.685	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968518003P	ASESORES EN VIAJES S.A			-28.356.720	0	-28.356.720	-10.249.769	-18.106.951		0	0	0	0	0	-10.249.769	0	-18.106.951	0	0	0
04-10-2021	06-10-2021		33-185976	-10.249.769	0	-10.249.769	-10.249.769	0	8	0	0	0	0	0	-10.249.769	0	0	0	0	0
13-10-2021	28-10-2021		33-186184	-11.279.252	0	-11.279.252	0	-11.279.252	-14	0	0	0	0	0	0	0	-11.279.252	0	0	0
13-10-2021	28-10-2021		33-186183	-6.827.699	0	-6.827.699	0	-6.827.699	-14	0	0	0	0	0	0	0	-6.827.699	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968612808F	EUROCAPITAL.S.A			-1.392.300	0	-1.392.300	0	-1.392.300		0	0	0	0	0	0	0	0	-1.178.100	0	-214.200
10-09-2021	12-11-2021		AS-100233	-309.400	0	-309.400	0	-309.400	-29	0	0	0	0	0	0	0	0	-309.400	0	0
10-09-2021	12-11-2021		AS-100234	-416.500	0	-416.500	0	-416.500	-29	0	0	0	0	0	0	0	0	-416.500	0	0
10-09-2021	12-11-2021		AS-100237	-452.200	0	-452.200	0	-452.200	-29	0	0	0	0	0	0	0	0	-452.200	0	0
22-09-2021	15-12-2021		AS-101010	-214.200	0	-214.200	0	-214.200	-62	0	0	0	0	0	0	0	0	0	0	-214.200
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632604P	REPRESENTACIONES INDUSTRIALES S.A			41.888.000	0	41.888.000	0	41.888.000		0	0	0	0	0	0	41.888.000	0	0	0	0
13-10-2021	15-10-2021		PP-23005	20.944.000	0	20.944.000	0	20.944.000	-1	0	0	0	0	0	0	20.944.000	0	0	0	0
13-10-2021	22-10-2021		PP-23006	20.944.000	0	20.944.000	0	20.944.000	-8	0	0	0	0	0	0	20.944.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S.A.			-122.660	-122.660	-122.660	0	-122.660		0	0	0	0	0	0	0	0	0	-122.660	0
14-10-2021	15-11-2021		33-221001	-122.660	-122.660	-122.660	0	-122.660	-32	0	0	0	0	0	0	0	0	0	-122.660	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONC. S.A.			-9.242.524	0	-9.242.524	0	-9.242.524		0	0	0	0	0	0	0	0	-9.242.524	0	0
05-10-2021	08-11-2021		34-4192216	-9.242.524	0	-9.242.524	0	-9.242.524	-25	0	0	0	0	0	0	0	0	-9.242.524	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-6.090.237	-96.150	-6.090.237	-756.453	-5.333.784		-681.803	-20.300	0	0	0	-54.350	-1.867.960	-3.465.824	0	0	0
11-06-2021	12-07-2021		33-142239	-681.803	0	-681.803	-681.803	0	94	-681.803	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-144374	-20.300	0	-20.300	-20.300	0	65	0	-20.300	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-149064	-20.900	-20.900	-20.900	-20.900	0	3	0	0	0	0	0	-20.900	0	0	0	0	0
10-09-2021	11-10-2021		33-149373	-20.900	-20.900	-20.900	-20.900	0	3	0	0	0	0	0	-20.900	0	0	0	0	0
13-09-2021	13-10-2021		33-149539	-12.550	-12.550	-12.550	-12.550	0	1	0	0	0	0	0	-12.550	0	0	0	0	0
14-09-2021	14-10-2021		33-149657	-20.900	0	-20.900	0	-20.900	0	0	0	0	0	0	0	-20.900	0	0	0	0
14-09-2021	14-10-2021		33-149685	-20.900	-20.900	-20.900	0	-20.900	0	0	0	0	0	0	0	-20.900	0	0	0	0
15-09-2021	18-10-2021		33-149776	-276.099	0	-276.099	0	-276.099	-4	0	0	0	0	0	0	-276.099	0	0	0	0
15-09-2021	18-10-2021		33-149774	-866.607	0	-866.607	0	-866.607	-4	0	0	0	0	0	0	-866.607	0	0	0	0
15-09-2021	18-10-2021		33-149769	-683.454	0	-683.454	0	-683.454	-4	0	0	0	0	0	0	-683.454	0	0	0	0
23-09-2021	25-10-2021		33-148891	-2.104.570	0	-2.104.570	0	-2.104.570	-11	0	0	0	0	0	0	0	-2.104.570	0	0	0
23-09-2021	25-10-2021		33-150379	-363.752	0	-363.752	0	-363.752	-11	0	0	0	0	0	0	0	-363.752	0	0	0
29-09-2021	01-11-2021		33-150945	-20.900	-20.900	-20.900	0	-20.900	-18	0	0	0	0	0	0	0	-20.900	0	0	0
30-09-2021	01-11-2021		33-151551	-976.602	0	-976.602	0	-976.602	-18	0	0	0	0	0	0	0	-976.602	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A.			-120.969.713	-6.164	-120.822.034	-120.822.034	0		-98.995.173	-21.826.861	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-3201519	-6.164	-6.164	-6.164	-6.164	0	136	-6.164	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208352	-3.823.113	0	-3.823.113	-3.823.113	0	108	-3.823.113	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208283	-15.010.827	0	-15.010.827	-15.010.827	0	108	-15.010.827	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209913	-2.808.567	0	-2.808.567	-2.808.567	0	106	-2.808.567	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209898	-991.389	0	-991.389	-991.389	0	106	-991.389	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209885	-6.473.303	0	-6.473.303	-6.473.303	0	106	-6.473.303	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210641	-2.803.640	0	-2.803.640	-2.803.640	0	106	-2.803.640	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210625	-635.067	0	-635.067	-635.067	0	106	-635.067	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210621	-340.447	0	-340.447	-340.447	0	106	-340.447	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209919	-2.111.294	0	-2.075.237	-2.075.237	0	106	-2.075.237	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209924	-4.928.742	0	-4.928.742	-4.928.742	0	106	-4.928.742	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209930	-802.679	0	-802.679	-802.679	0	106	-802.679	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209937	-1.540.300	0	-1.540.300	-1.540.300	0	106	-1.540.300	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209941	-626.416	0	-626.416	-626.416	0	106	-626.416	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209943	-1.279.488	0	-1.279.488	-1.279.488	0	106	-1.279.488	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209952	-276.199	0	-276.199	-276.199	0	106	-276.199	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209959	-2.179.307	0	-2.179.307	-2.179.307	0	106	-2.179.307	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209961	-2.176.641	0	-2.176.641	-2.176.641	0	106	-2.176.641	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209971	-5.258.800	0	-5.258.800	-5.258.800	0	106	-5.258.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209975	-1.791.402	0	-1.791.402	-1.791.402	0	106	-1.791.402	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209982	-2.547.076	0	-2.547.076	-2.547.076	0	106	-2.547.076	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209986	-1.673.378	0	-1.673.378	-1.673.378	0	106	-1.673.378	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209991	-180.130	0	-180.130	-180.130	0	106	-180.130	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210348	-3.111.445	0	-3.111.445	-3.111.445	0	106	-3.111.445	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210349	-326.774	0	-326.774	-326.774	0	106	-326.774	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210350	-5.459.161	0	-5.459.161	-5.459.161	0	106	-5.459.161	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210351	-3.433.431	0	-3.433.431	-3.433.431	0	106	-3.433.431	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210354	-2.743.030	0	-2.743.030	-2.743.030	0	106	-2.743.030	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210357	-480.010	0	-480.010	-480.010	0	106	-480.010	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210358	-1.233.435	0	-1.233.435	-1.233.435	0	106	-1.233.435	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210588	-2.682.677	0	-2.682.677	-2.682.677	0	106	-2.682.677	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210590	-1.961.406	0	-1.961.406	-1.961.406	0	106	-1.961.406	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210593	-905.423	0	-905.423	-905.423	0	106	-905.423	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210600	-905.114	0	-905.114	-905.114	0	106	-905.114	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210602	-1.253.973	0	-1.253.973	-1.253.973	0	106	-1.253.973	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210604	-821.457	0	-821.457	-821.457	0	106	-821.457	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210606	-1.083.984	0	-1.083.984	-1.083.984	0	106	-1.083.984	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210611	-426.425	0	-426.425	-426.425	0	106	-426.425	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210633	-3.697.092	0	-3.697.092	-3.697.092	0	106	-3.697.092	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210638	-1.332.467	0	-1.332.467	-1.332.467	0	106	-1.332.467	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213391	-1.329.623	0	-1.273.812	-1.273.812	0	94	-1.273.812	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213388	-859.918	0	-859.918	-859.918	0	94	-859.918	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213387	-332.081	0	-332.081	-332.081	0	94	-332.081	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213386	-671.350	0	-671.350	-671.350	0	94	-671.350	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213385	-635.317	0	-635.317	-635.317	0	94	-635.317	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213384	-1.038.918	0	-1.038.918	-1.038.918	0	94	-1.038.918	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213383	-1.007.026	0	-1.007.026	-1.007.026	0	94	-1.007.026	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213430	-423.545	0	-423.545	-423.545	0	94	-423.545	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213428	-667.590	0	-667.590	-667.590	0	94	-667.590	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215046	-193.399	0	-193.399	-193.399	0	87	0	-193.399	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215045	-955.094	0	-955.094	-955.094	0	87	0	-955.094	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215048	-223.157	0	-223.157	-223.157	0	87	0	-223.157	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215898	-2.608.535	0	-2.608.535	-2.608.535	0	80	0	-2.608.535	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215889	-3.639.591	0	-3.639.591	-3.639.591	0	80	0	-3.639.591	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215888	-1.004.598	0	-1.004.598	-1.004.598	0	80	0	-1.004.598	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215885	-72.554	0	-72.554	-72.554	0	80	0	-72.554	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215883	-1.341.594	0	-1.341.594	-1.341.594	0	80	0	-1.341.594	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215880	-1.942.779	0	-1.942.779	-1.942.779	0	80	0	-1.942.779	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215878	-50.230	0	-50.230	-50.230	0	80	0	-50.230	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215875	-2.439.345	0	-2.439.345	-2.439.345	0	80	0	-2.439.345	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216786	-846.388	0	-846.388	-846.388	0	80	0	-846.388	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216784	-1.112.543	0	-1.056.732	-1.056.732	0	80	0	-1.056.732	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216779	-913.444	0	-913.444	-913.444	0	80	0	-913.444	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216776	-557.586	0	-557.586	-557.586	0	80	0	-557.586	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216924	-686.987	0	-686.987	-686.987	0	78	0	-686.987	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216923	-699.280	0	-699.280	-699.280	0	78	0	-699.280	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216921	-852.825	0	-852.825	-852.825	0	78	0	-852.825	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216920	-1.686.932	0	-1.686.932	-1.686.932	0	78	0	-1.686.932	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-3220685	-55.811	0	-55.811	-55.811	0	63	0	-55.811	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	142.800	142.800	0		142.800	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-79404	142.800	0	142.800	142.800	0	227	142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969247801P	RELIPER COMERCIAL LIMITADA			-19.600	-19.600	-19.600	-19.600	0		-19.600	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-612180	-19.600	-19.600	-19.600	-19.600	0	143	-19.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-242.900	-242.900	-242.900	-71.100	-171.800		-71.100	0	0	0	0	0	0	-171.800	0	0	0
29-04-2021	31-05-2021		33-9686979	-71.100	-71.100	-71.100	-71.100	0	136	-71.100	0	0	0	0	0	0	0	0	0	0
26-09-2021	26-10-2021		33-10460290	-84.900	-84.900	-84.900	0	-84.900	-12	0	0	0	0	0	0	0	-84.900	0	0	0
02-10-2021	02-11-2021		33-10241368	-86.900	-86.900	-86.900	0	-86.900	-19	0	0	0	0	0	0	0	-86.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969419602P	GPS CHILE SPA			-979.535	0	-979.535	-979.535	0		0	0	0	0	0	-979.535	0	0	0	0	0
10-09-2021	11-10-2021		33-353778	-979.535	0	-979.535	-979.535	0	3	0	0	0	0	0	-979.535	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONC. AUTOPISTA CENTRAL S.A.			-32.030.625	0	-32.030.625	0	-32.030.625		0	0	0	0	0	0	0	-32.030.625	0	0	0
22-09-2021	25-10-2021		33-6226376	-32.030.625	0	-32.030.625	0	-32.030.625	-11	0	0	0	0	0	0	0	-32.030.625	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969686600P	AENOR CHILE SPA			-573.500	0	-573.500	-573.500	0		0	0	0	0	-573.500	0	0	0	0	0	0
31-08-2021	30-09-2021		34-15516	-573.500	0	-573.500	-573.500	0	14	0	0	0	0	-573.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			8.568.613	-211.695.667	8.568.613	79.330.598	-70.761.985		8.749.669	70.302.733	223.664	185.496	-130.964	0	-70.651.409	-92.716	-17.860	0	0
19-04-2021	19-04-2021		PP-20089	3.380.671	0	3.380.671	3.380.671	0	178	3.380.671	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20091	2.502.845	0	2.502.845	2.502.845	0	178	2.502.845	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20092	2.466.307	0	2.466.307	2.466.307	0	178	2.466.307	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20093	335.330	0	335.330	335.330	0	178	335.330	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20094	110.030	0	110.030	110.030	0	178	110.030	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20095	41.916	0	41.916	41.916	0	178	41.916	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311770	-17.460	-17.460	-17.460	-17.460	0	143	-17.460	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311769	-17.470	-17.470	-17.470	-17.470	0	143	-17.470	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343825	-17.500	-17.500	-17.500	-17.500	0	136	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343826	-17.500	-17.500	-17.500	-17.500	0	136	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343827	-17.500	-17.500	-17.500	-17.500	0	136	-17.500	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21422	70.267.055	0	70.267.055	70.267.055	0	86	0	70.267.055	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-31732678	-17.500	0	-17.500	-17.500	0	77	0	-17.500	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-99445	70.828	0	70.828	70.828	0	72	0	70.828	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-31867996	-17.650	-17.650	-17.650	-17.650	0	66	0	-17.650	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896181	-2.925.626	-2.925.626	-2.925.626	-2.925.626	0	52	0	0	-2.925.626	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896180	-2.027.562	-2.027.562	-2.027.562	-2.027.562	0	52	0	0	-2.027.562	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896179	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	52	0	0	-2.281.007	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896178	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	52	0	0	-2.281.007	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896177	-74.963	-74.963	-74.963	-74.963	0	52	0	0	-74.963	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896176	-121.071	-121.071	-121.071	-121.071	0	52	0	0	-121.071	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896175	-74.963	-74.963	-74.963	-74.963	0	52	0	0	-74.963	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896174	-262.369	-262.369	-262.369	-262.369	0	52	0	0	-262.369	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896173	-30.045	-30.045	-30.045	-30.045	0	52	0	0	-30.045	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896172	-59.494	-59.494	-59.494	-59.494	0	52	0	0	-59.494	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896171	-275.756	-275.756	-275.756	-275.756	0	52	0	0	-275.756	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896170	-5.745.353	-5.745.353	-5.745.353	-5.745.353	0	52	0	0	-5.745.353	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896169	-1.774.414	-1.774.414	-1.774.414	-1.774.414	0	52	0	0	-1.774.414	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896168	-22.905	-22.905	-22.905	-22.905	0	52	0	0	-22.905	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896311	-4.179.169	-4.179.169	-4.179.169	-4.179.169	0	52	0	0	-4.179.169	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896310	-3.153.965	-3.153.965	-3.153.965	-3.153.965	0	52	0	0	-3.153.965	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896309	-5.657.843	-5.657.843	-5.657.843	-5.657.843	0	52	0	0	-5.657.843	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896308	-10.403.374	-10.403.374	-10.403.374	-10.403.374	0	52	0	0	-10.403.374	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896307	-1.316.548	-1.316.548	-1.316.548	-1.316.548	0	52	0	0	-1.316.548	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896306	-3.435.127	-3.435.127	-3.435.127	-3.435.127	0	52	0	0	-3.435.127	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896305	-1.720.393	-1.720.393	-1.720.393	-1.720.393	0	52	0	0	-1.720.393	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896304	-2.525.003	-2.525.003	-2.525.003	-2.525.003	0	52	0	0	-2.525.003	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896303	-820.898	-820.898	-820.898	-820.898	0	52	0	0	-820.898	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896302	-1.099.440	-1.099.440	-1.099.440	-1.099.440	0	52	0	0	-1.099.440	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896301	-4.439.116	-4.439.116	-4.439.116	-4.439.116	0	52	0	0	-4.439.116	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896300	-3.154.829	-3.154.829	-3.154.829	-3.154.829	0	52	0	0	-3.154.829	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896299	-969.879	-969.879	-969.879	-969.879	0	52	0	0	-969.879	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896298	-1.981.037	-1.981.037	-1.981.037	-1.981.037	0	52	0	0	-1.981.037	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896297	-7.453.899	-7.453.899	-7.453.899	-7.453.899	0	52	0	0	-7.453.899	0	0	0	0	0	0	0	0
22-08-2021	23-08-2021		PP-22007	70.448.233	0	70.448.233	70.448.233	0	52	0	0	70.448.233	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22187	56.657	0	56.657	56.657	0	48	0	0	56.657	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22198	56.657	0	56.657	56.657	0	48	0	0	56.657	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-32118460	-70.828	0	-70.828	-70.828	0	38	0	0	-70.828	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		PP-22496	142.491	0	142.491	142.491	0	30	0	0	0	142.491	0	0	0	0	0	0	0
21-09-2021	21-09-2021		PP-22625	70.491.238	0	70.491.238	70.491.238	0	23	0	0	0	70.491.238	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093442	-2.939.251	-2.939.251	-2.939.251	-2.939.251	0	21	0	0	0	-2.939.251	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093441	-2.037.006	-2.037.006	-2.037.006	-2.037.006	0	21	0	0	0	-2.037.006	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093289	-2.291.627	-2.291.627	-2.291.627	-2.291.627	0	21	0	0	0	-2.291.627	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093288	-2.291.627	-2.291.627	-2.291.627	-2.291.627	0	21	0	0	0	-2.291.627	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093287	-75.314	-75.314	-75.314	-75.314	0	21	0	0	0	-75.314	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093286	-121.637	-121.637	-121.637	-121.637	0	21	0	0	0	-121.637	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093285	-75.314	-75.314	-75.314	-75.314	0	21	0	0	0	-75.314	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093284	-263.593	-263.593	-263.593	-263.593	0	21	0	0	0	-263.593	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093283	-30.184	-30.184	-30.184	-30.184	0	21	0	0	0	-30.184	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093282	-59.771	-59.771	-59.771	-59.771	0	21	0	0	0	-59.771	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093408	-277.039	-277.039	-277.039	-277.039	0	21	0	0	0	-277.039	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093407	-5.772.106	-5.772.106	-5.772.106	-5.772.106	0	21	0	0	0	-5.772.106	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093406	-1.782.677	-1.782.677	-1.782.677	-1.782.677	0	21	0	0	0	-1.782.677	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093405	-23.015	-23.015	-23.015	-23.015	0	21	0	0	0	-23.015	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093404	-4.198.629	-4.198.629	-4.198.629	-4.198.629	0	21	0	0	0	-4.198.629	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093403	-3.159.082	-3.159.082	-3.159.082	-3.159.082	0	21	0	0	0	-3.159.082	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093402	-5.667.023	-5.667.023	-5.667.023	-5.667.023	0	21	0	0	0	-5.667.023	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093401	-10.420.253	-10.420.253	-10.420.253	-10.420.253	0	21	0	0	0	-10.420.253	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093400	-1.318.684	-1.318.684	-1.318.684	-1.318.684	0	21	0	0	0	-1.318.684	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093399	-3.440.700	-3.440.700	-3.440.700	-3.440.700	0	21	0	0	0	-3.440.700	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093398	-1.723.184	-1.723.184	-1.723.184	-1.723.184	0	21	0	0	0	-1.723.184	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093397	-2.529.100	-2.529.100	-2.529.100	-2.529.100	0	21	0	0	0	-2.529.100	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093396	-822.230	-822.230	-822.230	-822.230	0	21	0	0	0	-822.230	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093395	-1.101.224	-1.101.224	-1.101.224	-1.101.224	0	21	0	0	0	-1.101.224	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093394	-4.446.318	-4.446.318	-4.446.318	-4.446.318	0	21	0	0	0	-4.446.318	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093393	-3.159.948	-3.159.948	-3.159.948	-3.159.948	0	21	0	0	0	-3.159.948	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093424	-971.453	-971.453	-971.453	-971.453	0	21	0	0	0	-971.453	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093423	-1.984.251	-1.984.251	-1.984.251	-1.984.251	0	21	0	0	0	-1.984.251	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093422	-7.465.993	-7.465.993	-7.465.993	-7.465.993	0	21	0	0	0	-7.465.993	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32147359	-56.657	-56.657	-56.657	-56.657	0	17	0	0	0	0	-56.657	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32210405	-56.657	-56.657	-56.657	-56.657	0	17	0	0	0	0	-56.657	0	0	0	0	0	0
30-08-2021	30-09-2021		33-32113078	-17.650	0	-17.650	-17.650	0	14	0	0	0	0	-17.650	0	0	0	0	0	0
14-09-2021	14-10-2021		33-32262613	-142.491	-142.491	-142.491	0	-142.491	0	0	0	0	0	0	0	-142.491	0	0	0	0
21-09-2021	21-10-2021		33-32293640	-17.680	-17.680	-17.680	0	-17.680	-7	0	0	0	0	0	0	-17.680	0	0	0	0
21-09-2021	21-10-2021		33-32293289	-2.955.256	-2.955.256	-2.955.256	0	-2.955.256	-7	0	0	0	0	0	0	-2.955.256	0	0	0	0
21-09-2021	21-10-2021		33-32293288	-2.048.096	-2.048.096	-2.048.096	0	-2.048.096	-7	0	0	0	0	0	0	-2.048.096	0	0	0	0
21-09-2021	21-10-2021		33-32293287	-2.304.108	-2.304.108	-2.304.108	0	-2.304.108	-7	0	0	0	0	0	0	-2.304.108	0	0	0	0
21-09-2021	21-10-2021		33-32293286	-2.304.108	-2.304.108	-2.304.108	0	-2.304.108	-7	0	0	0	0	0	0	-2.304.108	0	0	0	0
21-09-2021	21-10-2021		33-32293285	-75.722	-75.722	-75.722	0	-75.722	-7	0	0	0	0	0	0	-75.722	0	0	0	0
21-09-2021	21-10-2021		33-32293284	-122.297	-122.297	-122.297	0	-122.297	-7	0	0	0	0	0	0	-122.297	0	0	0	0
21-09-2021	21-10-2021		33-32293283	-75.722	-75.722	-75.722	0	-75.722	-7	0	0	0	0	0	0	-75.722	0	0	0	0
21-09-2021	21-10-2021		33-32293282	-265.027	-265.027	-265.027	0	-265.027	-7	0	0	0	0	0	0	-265.027	0	0	0	0
21-09-2021	21-10-2021		33-32293281	-30.349	-30.349	-30.349	0	-30.349	-7	0	0	0	0	0	0	-30.349	0	0	0	0
21-09-2021	21-10-2021		33-32293280	-60.097	-60.097	-60.097	0	-60.097	-7	0	0	0	0	0	0	-60.097	0	0	0	0
21-09-2021	21-10-2021		33-32293407	-278.548	-278.548	-278.548	0	-278.548	-7	0	0	0	0	0	0	-278.548	0	0	0	0
21-09-2021	21-10-2021		33-32293406	-5.803.540	-5.803.540	-5.803.540	0	-5.803.540	-7	0	0	0	0	0	0	-5.803.540	0	0	0	0
21-09-2021	21-10-2021		33-32293405	-1.792.385	-1.792.385	-1.792.385	0	-1.792.385	-7	0	0	0	0	0	0	-1.792.385	0	0	0	0
21-09-2021	21-10-2021		33-32293404	-23.137	-23.137	-23.137	0	-23.137	-7	0	0	0	0	0	0	-23.137	0	0	0	0
21-09-2021	21-10-2021		33-32293403	-4.221.494	-4.221.494	-4.221.494	0	-4.221.494	-7	0	0	0	0	0	0	-4.221.494	0	0	0	0
21-09-2021	21-10-2021		33-32293402	-3.153.965	-3.153.965	-3.153.965	0	-3.153.965	-7	0	0	0	0	0	0	-3.153.965	0	0	0	0
21-09-2021	21-10-2021		33-32293401	-5.657.843	-5.657.843	-5.657.843	0	-5.657.843	-7	0	0	0	0	0	0	-5.657.843	0	0	0	0
21-09-2021	21-10-2021		33-32293400	-10.403.374	-10.403.374	-10.403.374	0	-10.403.374	-7	0	0	0	0	0	0	-10.403.374	0	0	0	0
21-09-2021	21-10-2021		33-32293399	-1.316.548	-1.316.548	-1.316.548	0	-1.316.548	-7	0	0	0	0	0	0	-1.316.548	0	0	0	0
21-09-2021	21-10-2021		33-32293398	-3.435.127	-3.435.127	-3.435.127	0	-3.435.127	-7	0	0	0	0	0	0	-3.435.127	0	0	0	0
21-09-2021	21-10-2021		33-32293397	-1.720.393	-1.720.393	-1.720.393	0	-1.720.393	-7	0	0	0	0	0	0	-1.720.393	0	0	0	0
21-09-2021	21-10-2021		33-32293396	-2.525.003	-2.525.003	-2.525.003	0	-2.525.003	-7	0	0	0	0	0	0	-2.525.003	0	0	0	0
21-09-2021	21-10-2021		33-32293395	-820.898	-820.898	-820.898	0	-820.898	-7	0	0	0	0	0	0	-820.898	0	0	0	0
21-09-2021	21-10-2021		33-32293394	-1.099.440	-1.099.440	-1.099.440	0	-1.099.440	-7	0	0	0	0	0	0	-1.099.440	0	0	0	0
21-09-2021	21-10-2021		33-32293393	-4.439.117	-4.439.117	-4.439.117	0	-4.439.117	-7	0	0	0	0	0	0	-4.439.117	0	0	0	0
21-09-2021	21-10-2021		33-32293392	-3.154.829	-3.154.829	-3.154.829	0	-3.154.829	-7	0	0	0	0	0	0	-3.154.829	0	0	0	0
21-09-2021	21-10-2021		33-32293533	-969.879	-969.879	-969.879	0	-969.879	-7	0	0	0	0	0	0	-969.879	0	0	0	0
21-09-2021	21-10-2021		33-32293532	-1.981.037	-1.981.037	-1.981.037	0	-1.981.037	-7	0	0	0	0	0	0	-1.981.037	0	0	0	0
21-09-2021	21-10-2021		33-32293531	-7.453.899	-7.453.899	-7.453.899	0	-7.453.899	-7	0	0	0	0	0	0	-7.453.899	0	0	0	0
24-09-2021	25-10-2021		33-32305112	-17.860	-17.860	-17.860	0	-17.860	-11	0	0	0	0	0	0	0	-17.860	0	0	0
27-09-2021	27-10-2021		33-32309702	-17.860	-17.860	-17.860	0	-17.860	-13	0	0	0	0	0	0	0	-17.860	0	0	0
29-09-2021	01-11-2021		33-32352206	-56.996	-56.996	-56.996	0	-56.996	-18	0	0	0	0	0	0	0	-56.996	0	0	0
06-10-2021	08-11-2021		33-32430783	-17.860	-17.860	-17.860	0	-17.860	-25	0	0	0	0	0	0	0	0	-17.860	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-6.416.432	-6.405.786	-6.416.432	-5.814.402	-602.030		-5.773.794	-29.962	0	-10.646	0	0	0	-30.348	-571.682	0	0
07-01-2021	08-02-2021		34-1241354	-191.040	-191.040	-191.040	-191.040	0	248	-191.040	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		34-1241353	-5.239.164	-5.239.164	-5.239.164	-5.239.164	0	248	-5.239.164	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		33-21106923	-373.552	-373.552	-373.552	-373.552	0	248	-373.552	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21134	29.962	0	29.962	29.962	0	106	29.962	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-21802272	-29.962	0	-29.962	-29.962	0	73	0	-29.962	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-22031516	-10.646	0	-10.646	-10.646	0	28	0	0	0	-10.646	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-22162187	-30.348	-30.348	-30.348	0	-30.348	-18	0	0	0	0	0	0	0	-30.348	0	0	0
06-10-2021	08-11-2021		33-22191580	-383.817	-383.817	-383.817	0	-383.817	-25	0	0	0	0	0	0	0	0	-383.817	0	0
06-10-2021	08-11-2021		33-22191579	-8.267	-8.267	-8.267	0	-8.267	-25	0	0	0	0	0	0	0	0	-8.267	0	0
06-10-2021	08-11-2021		33-22191578	-149.226	-149.226	-149.226	0	-149.226	-25	0	0	0	0	0	0	0	0	-149.226	0	0
07-10-2021	08-11-2021		33-22174384	-30.372	-30.372	-30.372	0	-30.372	-25	0	0	0	0	0	0	0	0	-30.372	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-184.600	-2.084.378	-184.600	-184.600	0		-95.543	0	0	0	0	-89.057	0	0	0	0	0
17-03-2021	17-03-2021		AS-89904	3.801.052	0	3.801.052	3.801.052	0	211	3.801.052	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985206	-379.955	-379.955	-379.955	-379.955	0	178	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985205	-379.955	-379.955	-379.955	-379.955	0	178	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985204	-379.956	-379.956	-379.956	-379.956	0	178	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985202	-379.956	-379.956	-379.956	-379.956	0	178	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985201	-379.956	-379.956	-379.956	-379.956	0	178	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985203	-379.956	0	-379.956	-379.956	0	178	-379.956	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62908	-90.294	-90.294	-90.294	-90.294	0	171	-90.294	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62907	-5.249	-5.249	-5.249	-5.249	0	171	-5.249	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-85595	-1.521.318	0	-1.521.318	-1.521.318	0	163	-1.521.318	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-1017513	-89.057	-89.057	-89.057	-89.057	0	7	0	0	0	0	0	-89.057	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-838.772	-78.166.935	-33.322	-33.322	0		26.298.795	-844.142	858.866	0	0	-26.346.841	0	0	0	0	0
31-12-2020	01-02-2021		33-6935872	-33.320	0	-33.320	-33.320	0	255	-33.320	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918502	-297.151	-1	-1	-1	0	234	-1	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918509	-508.301	-1	-1	-1	0	234	-1	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21393	26.332.117	0	26.332.117	26.332.117	0	107	26.332.117	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		PP-21492	25.487.975	0	25.487.975	25.487.975	0	83	0	25.487.975	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081347	-326.756	-326.756	-326.756	-326.756	0	77	0	-326.756	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081309	-42.233	-42.233	-42.233	-42.233	0	77	0	-42.233	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081344	-318.832	-318.832	-318.832	-318.832	0	77	0	-318.832	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081326	-518.667	-518.667	-518.667	-518.667	0	77	0	-518.667	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081350	-7.497.555	-7.497.555	-7.497.555	-7.497.555	0	77	0	-7.497.555	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081346	-1.428.765	-1.428.765	-1.428.765	-1.428.765	0	77	0	-1.428.765	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081315	-795.895	-795.895	-795.895	-795.895	0	77	0	-795.895	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081323	-854.431	-854.431	-854.431	-854.431	0	77	0	-854.431	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081349	-9.827.025	-9.827.025	-9.827.025	-9.827.025	0	77	0	-9.827.025	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081342	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	77	0	-1.198.633	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081319	-303.211	-303.211	-303.211	-303.211	0	77	0	-303.211	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081329	-143.726	-143.726	-143.726	-143.726	0	77	0	-143.726	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081337	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	77	0	-1.198.633	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081348	-279.975	-279.975	-279.975	-279.975	0	77	0	-279.975	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081334	-1.597.780	-1.597.780	-1.597.780	-1.597.780	0	77	0	-1.597.780	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112851	-9.510.024	-9.510.024	-9.510.024	-9.510.024	0	52	0	0	-9.510.024	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112844	-1.546.238	-1.546.238	-1.546.238	-1.546.238	0	52	0	0	-1.546.238	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112850	-270.944	-270.944	-270.944	-270.944	0	52	0	0	-270.944	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112845	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	52	0	0	-1.159.967	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112842	-502.967	-502.967	-502.967	-502.967	0	52	0	0	-502.967	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112849	-316.216	-316.216	-316.216	-316.216	0	52	0	0	-316.216	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112847	-308.547	-308.547	-308.547	-308.547	0	52	0	0	-308.547	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112846	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	52	0	0	-1.159.967	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112840	-294.035	-294.035	-294.035	-294.035	0	52	0	0	-294.035	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112839	-771.802	-771.802	-771.802	-771.802	0	52	0	0	-771.802	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112841	-828.568	-828.568	-828.568	-828.568	0	52	0	0	-828.568	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112843	-139.373	-139.373	-139.373	-139.373	0	52	0	0	-139.373	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112848	-1.382.676	-1.382.676	-1.382.676	-1.382.676	0	52	0	0	-1.382.676	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112852	-7.255.698	-7.255.698	-7.255.698	-7.255.698	0	52	0	0	-7.255.698	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112838	-40.953	-40.953	-40.953	-40.953	0	52	0	0	-40.953	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22306	42.467	0	42.467	42.467	0	42	0	0	42.467	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22307	800.304	0	800.304	800.304	0	42	0	0	800.304	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22308	304.890	0	304.890	304.890	0	42	0	0	304.890	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22309	859.164	0	859.164	859.164	0	42	0	0	859.164	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22310	521.540	0	521.540	521.540	0	42	0	0	521.540	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22311	144.522	0	144.522	144.522	0	42	0	0	144.522	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22312	1.597.780	0	1.597.780	1.597.780	0	42	0	0	1.597.780	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22313	1.198.633	0	1.198.633	1.198.633	0	42	0	0	1.198.633	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22314	1.198.633	0	1.198.633	1.198.633	0	42	0	0	1.198.633	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22315	318.832	0	318.832	318.832	0	42	0	0	318.832	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22316	1.428.765	0	1.428.765	1.428.765	0	42	0	0	1.428.765	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22317	326.756	0	326.756	326.756	0	42	0	0	326.756	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22318	279.975	0	279.975	279.975	0	42	0	0	279.975	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22319	9.827.025	0	9.827.025	9.827.025	0	42	0	0	9.827.025	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22320	7.497.555	0	7.497.555	7.497.555	0	42	0	0	7.497.555	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173210	-304.890	-304.890	-304.890	-304.890	0	10	0	0	0	0	0	-304.890	0	0	0	0	0
02-09-2021	04-10-2021		33-7173242	-7.497.555	-7.497.555	-7.497.555	-7.497.555	0	10	0	0	0	0	0	-7.497.555	0	0	0	0	0
02-09-2021	04-10-2021		33-7173241	-9.827.025	-9.827.025	-9.827.025	-9.827.025	0	10	0	0	0	0	0	-9.827.025	0	0	0	0	0
02-09-2021	04-10-2021		33-7173237	-318.832	-318.832	-318.832	-318.832	0	10	0	0	0	0	0	-318.832	0	0	0	0	0
02-09-2021	04-10-2021		33-7173238	-1.428.765	-1.428.765	-1.428.765	-1.428.765	0	10	0	0	0	0	0	-1.428.765	0	0	0	0	0
02-09-2021	04-10-2021		33-7173202	-42.467	-42.467	-42.467	-42.467	0	10	0	0	0	0	0	-42.467	0	0	0	0	0
02-09-2021	04-10-2021		33-7173239	-326.756	-326.756	-326.756	-326.756	0	10	0	0	0	0	0	-326.756	0	0	0	0	0
02-09-2021	04-10-2021		33-7173214	-859.164	-859.164	-859.164	-859.164	0	10	0	0	0	0	0	-859.164	0	0	0	0	0
02-09-2021	04-10-2021		33-7173240	-279.975	-279.975	-279.975	-279.975	0	10	0	0	0	0	0	-279.975	0	0	0	0	0
02-09-2021	04-10-2021		33-7173234	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	10	0	0	0	0	0	-1.198.633	0	0	0	0	0
02-09-2021	04-10-2021		33-7173223	-144.522	-144.522	-144.522	-144.522	0	10	0	0	0	0	0	-144.522	0	0	0	0	0
02-09-2021	04-10-2021		33-7173229	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	10	0	0	0	0	0	-1.198.633	0	0	0	0	0
02-09-2021	04-10-2021		33-7173206	-800.304	-800.304	-800.304	-800.304	0	10	0	0	0	0	0	-800.304	0	0	0	0	0
02-09-2021	04-10-2021		33-7173218	-521.540	-521.540	-521.540	-521.540	0	10	0	0	0	0	0	-521.540	0	0	0	0	0
02-09-2021	04-10-2021		33-7173225	-1.597.780	-1.597.780	-1.597.780	-1.597.780	0	10	0	0	0	0	0	-1.597.780	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-11.187.773	-61.175.369	-11.187.773	-3.127.701	-8.060.072		5.483.425	-8.094.134	8.040	-418.137	0	-106.895	-7.634.355	-318.287	0	-107.430	0
20-01-2021	20-01-2021		PP-18075	2.240.146	0	2.240.146	2.240.146	0	267	2.240.146	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-18076	3.959.129	0	3.959.129	3.959.129	0	267	3.959.129	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		PP-18723	104.582	0	104.582	104.582	0	218	104.582	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18538	3.959.129	0	3.959.129	3.959.129	0	206	3.959.129	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18539	2.262.084	0	2.262.084	2.262.084	0	206	2.262.084	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18724	2.199.857	0	2.199.857	2.199.857	0	204	2.199.857	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-4870677	-104.582	-104.582	-104.582	-104.582	0	185	-104.582	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19561	3.959.129	0	3.959.129	3.959.129	0	177	3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19562	2.268.028	0	2.268.028	2.268.028	0	177	2.268.028	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873317	-2.262.084	-2.262.084	-2.262.084	-2.262.084	0	175	-2.262.084	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873318	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	175	-3.959.129	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-4873352	-5.051.920	0	-5.051.920	-5.051.920	0	171	-5.051.920	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4874748	-2.499.834	0	-2.499.834	-2.499.834	0	171	-2.499.834	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4877037	-2.199.857	0	-2.199.857	-2.199.857	0	171	-2.199.857	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901273	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901271	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901269	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901270	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901274	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901278	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901272	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901281	-12.985	-12.985	-12.985	-12.985	0	148	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901279	-12.985	-12.985	-12.985	-12.985	0	148	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901280	-12.985	-12.985	-12.985	-12.985	0	148	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901277	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901276	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901275	-240.575	-240.575	-240.575	-240.575	0	148	-240.575	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904247	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	147	-3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904246	-2.268.028	-2.268.028	-2.268.028	-2.268.028	0	147	-2.268.028	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-4905070	-5.063.105	-5.063.105	-5.063.105	-5.063.105	0	143	-5.063.105	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20116	3.971.930	0	3.971.930	3.971.930	0	143	3.971.930	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20118	2.279.181	0	2.279.181	2.279.181	0	143	2.279.181	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20738	2.409.003	0	2.409.003	2.409.003	0	128	2.409.003	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		PP-20739	5.101.994	0	5.101.994	5.101.994	0	127	5.101.994	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21163	2.285.830	0	2.285.830	2.285.830	0	114	2.285.830	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21164	3.959.129	0	3.959.129	3.959.129	0	114	3.959.129	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945600	-2.279.181	-2.279.181	-2.279.181	-2.279.181	0	112	-2.279.181	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945601	-3.971.930	-3.971.930	-3.971.930	-3.971.930	0	112	-3.971.930	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21088	587.758	0	587.758	587.758	0	106	587.758	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-4979368	-2.409.003	-2.409.003	-2.409.003	-2.409.003	0	87	0	-2.409.003	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4980979	-5.101.994	-5.101.994	-5.101.994	-5.101.994	0	87	0	-5.101.994	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21270	3.959.129	0	3.959.129	3.959.129	0	86	0	3.959.129	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21271	2.290.452	0	2.290.452	2.290.452	0	86	0	2.290.452	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982089	-2.285.831	-2.285.831	-2.285.831	-2.285.831	0	84	0	-2.285.831	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982090	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	84	0	-3.959.129	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-739537	-587.758	0	-587.758	-587.758	0	73	0	-587.758	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21977	3.959.129	0	3.959.129	3.959.129	0	55	0	0	3.959.129	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21978	2.298.493	0	2.298.493	2.298.493	0	55	0	0	2.298.493	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018925	-2.290.453	-2.290.453	-2.290.453	-2.290.453	0	52	0	0	-2.290.453	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018926	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	52	0	0	-3.959.129	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		34-764308	-433.368	-433.368	-433.368	-433.368	0	24	0	0	0	-433.368	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062095	-2.298.493	-2.298.493	-2.298.493	-2.298.493	0	24	0	0	0	-2.298.493	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062096	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	24	0	0	0	-3.959.129	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22578	6.272.853	0	6.272.853	6.272.853	0	24	0	0	0	6.272.853	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-5088912	-106.895	-106.895	-106.895	-106.895	0	3	0	0	0	0	0	-106.895	0	0	0	0	0
20-09-2021	20-10-2021		33-5093912	-3.959.129	-3.959.129	-3.959.129	0	-3.959.129	-6	0	0	0	0	0	0	-3.959.129	0	0	0	0
20-09-2021	20-10-2021		33-5093911	-2.313.724	-2.313.724	-2.313.724	0	-2.313.724	-6	0	0	0	0	0	0	-2.313.724	0	0	0	0
20-09-2021	20-10-2021		33-5097244	-1.361.502	-1.361.502	-1.361.502	0	-1.361.502	-6	0	0	0	0	0	0	-1.361.502	0	0	0	0
22-09-2021	25-10-2021		34-788846	-68.529	-68.529	-68.529	0	-68.529	-11	0	0	0	0	0	0	0	-68.529	0	0	0
30-09-2021	01-11-2021		34-796665	-249.758	-249.758	-249.758	0	-249.758	-18	0	0	0	0	0	0	0	-249.758	0	0	0
12-10-2021	15-11-2021		33-5129274	-107.430	-107.430	-107.430	0	-107.430	-32	0	0	0	0	0	0	0	0	0	-107.430	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-12.936.168	-8.153.716	-12.936.168	12.871.633	-25.807.801		17.726.439	-804.099	-2.442.487	18.100	0	-1.626.320	-24.172.651	0	-1.635.150	0	0
14-01-2021	15-02-2021		33-6334821	-1.589.165	0	-1.589.165	-1.589.165	0	241	-1.589.165	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18809	22.327	0	22.327	22.327	0	206	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18810	22.327	0	22.327	22.327	0	206	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18811	11.164	0	11.164	11.164	0	206	11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18813	11.457	0	11.457	11.457	0	206	11.457	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18814	205.056	0	205.056	205.056	0	206	205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18815	88.817	0	88.817	88.817	0	206	88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18816	395.525	0	395.525	395.525	0	206	395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18817	250.675	0	250.675	250.675	0	206	250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18818	65.690	0	65.690	65.690	0	206	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18819	65.690	0	65.690	65.690	0	206	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18820	65.690	0	65.690	65.690	0	206	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18821	65.690	0	65.690	65.690	0	206	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18822	65.499	0	65.499	65.499	0	206	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18823	65.499	0	65.499	65.499	0	206	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18824	131.906	0	131.906	131.906	0	206	131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18825	2.012.668	0	2.012.668	2.012.668	0	206	2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18827	1.338.254	0	1.338.254	1.338.254	0	206	1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18828	4.515.103	0	4.515.103	4.515.103	0	206	4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18829	7.276.069	0	7.276.069	7.276.069	0	206	7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18830	2.999.300	0	2.999.300	2.999.300	0	206	2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18832	1.147.418	0	1.147.418	1.147.418	0	206	1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18833	944.824	0	944.824	944.824	0	206	944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-82807	11.164	0	11.164	11.164	0	206	11.164	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-6394864	-1.592.108	0	-1.592.108	-1.592.108	0	185	-1.592.108	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19520	25.037	0	25.037	25.037	0	177	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19521	25.037	0	25.037	25.037	0	177	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19522	12.371	0	12.371	12.371	0	177	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19523	12.371	0	12.371	12.371	0	177	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19524	12.666	0	12.666	12.666	0	177	12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19526	98.332	0	98.332	98.332	0	177	98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19527	437.902	0	437.902	437.902	0	177	437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19528	277.533	0	277.533	277.533	0	177	277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19529	72.728	0	72.728	72.728	0	177	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19530	72.728	0	72.728	72.728	0	177	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19531	72.728	0	72.728	72.728	0	177	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19532	72.728	0	72.728	72.728	0	177	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19533	72.517	0	72.517	72.517	0	177	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19534	72.517	0	72.517	72.517	0	177	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19535	146.391	0	146.391	146.391	0	177	146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19536	2.234.155	0	2.234.155	2.234.155	0	177	2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19537	1.481.638	0	1.481.638	1.481.638	0	177	1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19538	4.998.864	0	4.998.864	4.998.864	0	177	4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19539	8.055.648	0	8.055.648	8.055.648	0	177	8.055.648	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19540	3.320.652	0	3.320.652	3.320.652	0	177	3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19541	1.270.356	0	1.270.356	1.270.356	0	177	1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19542	1.046.055	0	1.046.055	1.046.055	0	177	1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19543	227.686	0	227.686	227.686	0	177	227.686	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399164	-11.164	0	-11.164	-11.164	0	175	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399165	-65.690	0	-65.690	-65.690	0	175	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399160	-2.999.300	0	-2.999.300	-2.999.300	0	175	-2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399175	-131.906	0	-131.906	-131.906	0	175	-131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399169	-65.690	0	-65.690	-65.690	0	175	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399158	-7.276.069	0	-7.276.069	-7.276.069	0	175	-7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399172	-205.056	0	-205.056	-205.056	0	175	-205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399166	-65.690	0	-65.690	-65.690	0	175	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399174	-11.164	0	-11.164	-11.164	0	175	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399157	-2.012.668	0	-2.012.668	-2.012.668	0	175	-2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399156	-4.515.103	0	-4.515.103	-4.515.103	0	175	-4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399163	-65.499	0	-65.499	-65.499	0	175	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399173	-65.499	0	-65.499	-65.499	0	175	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399171	-250.675	0	-250.675	-250.675	0	175	-250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399178	-395.525	0	-395.525	-395.525	0	175	-395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399177	-22.327	0	-22.327	-22.327	0	175	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399168	-65.690	0	-65.690	-65.690	0	175	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399162	-1.147.418	0	-1.147.418	-1.147.418	0	175	-1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399170	-22.327	0	-22.327	-22.327	0	175	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399161	-944.824	0	-944.824	-944.824	0	175	-944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399176	-88.817	0	-88.817	-88.817	0	175	-88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399159	-1.338.254	0	-1.338.254	-1.338.254	0	175	-1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399167	-11.457	0	-11.457	-11.457	0	175	-11.457	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462544	-3.320.652	0	-3.320.652	-3.320.652	0	147	-3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462540	-4.998.864	0	-4.998.864	-4.998.864	0	147	-4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462549	-72.728	0	-72.728	-72.728	0	147	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462548	-12.371	0	-12.371	-12.371	0	147	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462547	-72.517	0	-72.517	-72.517	0	147	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462546	-1.270.356	0	-1.270.356	-1.270.356	0	147	-1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462553	-72.728	0	-72.728	-72.728	0	147	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462545	-1.046.055	0	-1.046.055	-1.046.055	0	147	-1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462558	-12.371	0	-12.371	-12.371	0	147	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462561	-25.037	0	-25.037	-25.037	0	147	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462557	-72.517	0	-72.517	-72.517	0	147	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462543	-1.481.638	0	-1.481.638	-1.481.638	0	147	-1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462560	-98.332	0	-98.332	-98.332	0	147	-98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462556	-227.686	0	-227.686	-227.686	0	147	-227.686	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462551	-12.666	0	-12.666	-12.666	0	147	-12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462552	-72.728	0	-72.728	-72.728	0	147	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462541	-2.234.155	0	-2.234.155	-2.234.155	0	147	-2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462555	-277.533	0	-277.533	-277.533	0	147	-277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462562	-437.902	0	-437.902	-437.902	0	147	-437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462559	-146.391	0	-146.391	-146.391	0	147	-146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462554	-25.037	0	-25.037	-25.037	0	147	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462550	-72.728	0	-72.728	-72.728	0	147	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462542	-8.055.648	0	-8.055.648	-8.055.648	0	147	-8.055.648	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20142	24.248	0	24.248	24.248	0	147	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20143	24.248	0	24.248	24.248	0	147	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20144	11.829	0	11.829	11.829	0	147	11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20145	12.124	0	12.124	12.124	0	147	12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20146	12.420	0	12.420	12.420	0	147	12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20147	95.161	0	95.161	95.161	0	147	95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20148	70.383	0	70.383	70.383	0	147	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20149	70.383	0	70.383	70.383	0	147	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20150	70.383	0	70.383	70.383	0	147	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20151	70.383	0	70.383	70.383	0	147	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20152	70.178	0	70.178	70.178	0	147	70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20153	70.178	0	70.178	70.178	0	147	70.178	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20125	423.998	0	423.998	423.998	0	143	423.998	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20126	142.311	0	142.311	142.311	0	143	142.311	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20127	221.308	0	221.308	221.308	0	143	221.308	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20128	268.721	0	268.721	268.721	0	143	268.721	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20129	1.230.017	0	1.230.017	1.230.017	0	143	1.230.017	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20130	1.012.839	0	1.012.839	1.012.839	0	143	1.012.839	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20131	3.215.208	0	3.215.208	3.215.208	0	143	3.215.208	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20132	1.434.591	0	1.434.591	1.434.591	0	143	1.434.591	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20133	7.799.850	0	7.799.850	7.799.850	0	143	7.799.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20134	2.173.134	0	2.173.134	2.173.134	0	143	2.173.134	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20135	4.840.129	0	4.840.129	4.840.129	0	143	4.840.129	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-6492837	-1.602.364	0	-1.602.364	-1.602.364	0	122	-1.602.364	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496115	-70.383	0	-70.383	-70.383	0	115	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496121	-24.248	0	-24.248	-24.248	0	115	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496114	-12.420	0	-12.420	-12.420	0	115	-12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496120	-95.161	0	-95.161	-95.161	0	115	-95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496113	-70.383	0	-70.383	-70.383	0	115	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496119	-12.124	0	-12.124	-12.124	0	115	-12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496118	-70.178	0	-70.178	-70.178	0	115	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496111	-11.829	0	-11.829	-11.829	0	115	-11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496110	-70.178	0	-70.178	-70.178	0	115	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496117	-24.248	0	-24.248	-24.248	0	115	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496116	-70.383	0	-70.383	-70.383	0	115	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496112	-70.383	0	-70.383	-70.383	0	115	-70.383	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20822	25.233	0	25.233	25.233	0	114	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20823	25.233	0	25.233	25.233	0	114	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20825	277.533	0	277.533	277.533	0	114	277.533	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20826	12.171	0	12.171	12.171	0	114	12.171	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20827	12.468	0	12.468	12.468	0	114	12.468	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20828	12.765	0	12.765	12.765	0	114	12.765	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20829	72.728	0	72.728	72.728	0	114	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20830	72.728	0	72.728	72.728	0	114	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20831	72.728	0	72.728	72.728	0	114	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20832	72.728	0	72.728	72.728	0	114	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20833	72.517	0	72.517	72.517	0	114	72.517	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20834	72.517	0	72.517	72.517	0	114	72.517	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497145	-3.215.208	0	-3.215.208	-3.215.208	0	112	-3.215.208	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497144	-1.434.591	0	-1.434.591	-1.434.591	0	112	-1.434.591	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497143	-7.799.850	0	-7.799.850	-7.799.850	0	112	-7.799.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497147	-1.230.017	0	-1.230.017	-1.230.017	0	112	-1.230.017	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497146	-1.012.839	0	-1.012.839	-1.012.839	0	112	-1.012.839	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497151	-423.998	0	-423.998	-423.998	0	112	-423.998	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497141	-4.840.129	0	-4.840.129	-4.840.129	0	112	-4.840.129	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497150	-142.311	0	-142.311	-142.311	0	112	-142.311	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497149	-221.308	0	-221.308	-221.308	0	112	-221.308	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497148	-268.721	0	-268.721	-268.721	0	112	-268.721	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497142	-2.171.950	0	-2.171.950	-2.171.950	0	112	-2.171.950	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-6432662	-52.647	-52.647	-52.647	-52.647	0	108	-52.647	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21023	23.369.027	0	23.369.027	23.369.027	0	107	23.369.027	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-6525299	-1.608.837	-1.608.837	-1.608.837	-1.608.837	0	94	-1.608.837	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21246	24.393	0	24.393	24.393	0	86	0	24.393	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21247	12.494	0	12.494	12.494	0	86	0	12.494	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21248	70.383	0	70.383	70.383	0	86	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21249	70.383	0	70.383	70.383	0	86	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21250	11.899	0	11.899	11.899	0	86	0	11.899	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21251	70.178	0	70.178	70.178	0	86	0	70.178	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21252	1.433.844	0	1.433.844	1.433.844	0	86	0	1.433.844	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21324	423.777	0	423.777	423.777	0	86	0	423.777	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21325	24.393	0	24.393	24.393	0	86	0	24.393	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21326	95.161	0	95.161	95.161	0	86	0	95.161	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21327	143.084	0	143.084	143.084	0	86	0	143.084	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21328	70.178	0	70.178	70.178	0	86	0	70.178	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21330	222.508	0	222.508	222.508	0	86	0	222.508	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21331	268.581	0	268.581	268.581	0	86	0	268.581	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21332	70.383	0	70.383	70.383	0	86	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21333	70.383	0	70.383	70.383	0	86	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21334	1.229.377	0	1.229.377	1.229.377	0	86	0	1.229.377	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21335	1.012.312	0	1.012.312	1.012.312	0	86	0	1.012.312	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21336	3.213.534	0	3.213.534	3.213.534	0	86	0	3.213.534	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21337	7.795.789	0	7.795.789	7.795.789	0	86	0	7.795.789	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21338	2.183.734	0	2.183.734	2.183.734	0	86	0	2.183.734	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21339	4.837.609	0	4.837.609	4.837.609	0	86	0	4.837.609	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21341	11.899	0	11.899	11.899	0	86	0	11.899	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529560	-12.765	0	-12.765	-12.765	0	84	0	-12.765	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529558	-72.728	0	-72.728	-72.728	0	84	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529557	-12.468	0	-12.468	-12.468	0	84	0	-12.468	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529567	-25.233	0	-25.233	-25.233	0	84	0	-25.233	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529566	-12.171	0	-12.171	-12.171	0	84	0	-12.171	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529564	-277.533	0	-277.533	-277.533	0	84	0	-277.533	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529562	-72.728	0	-72.728	-72.728	0	84	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529561	-72.728	0	-72.728	-72.728	0	84	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529559	-72.728	0	-72.728	-72.728	0	84	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529556	-72.517	0	-72.517	-72.517	0	84	0	-72.517	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529565	-72.517	0	-72.517	-72.517	0	84	0	-72.517	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529563	-25.233	0	-25.233	-25.233	0	84	0	-25.233	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532383	-147.643	0	-147.643	-147.643	0	77	0	-147.643	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532380	-1.047.387	0	-1.047.387	-1.047.387	0	77	0	-1.047.387	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532382	-229.931	0	-229.931	-229.931	0	77	0	-229.931	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532381	-1.271.973	0	-1.271.973	-1.271.973	0	77	0	-1.271.973	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532379	-3.324.879	0	-3.324.879	-3.324.879	0	77	0	-3.324.879	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532376	-2.255.642	0	-2.255.642	-2.255.642	0	77	0	-2.255.642	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532377	-8.065.903	0	-8.065.903	-8.065.903	0	77	0	-8.065.903	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532378	-1.483.524	0	-1.483.524	-1.483.524	0	77	0	-1.483.524	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532375	-5.005.228	0	-5.005.228	-5.005.228	0	77	0	-5.005.228	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532385	-438.459	0	-438.459	-438.459	0	77	0	-438.459	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532384	-98.457	0	-98.457	-98.457	0	77	0	-98.457	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-6559015	-1.614.082	-1.614.082	-1.614.082	-1.614.082	0	59	0	0	-1.614.082	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21954	437.902	0	437.902	437.902	0	55	0	0	437.902	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21955	25.373	0	25.373	25.373	0	55	0	0	25.373	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21956	98.332	0	98.332	98.332	0	55	0	0	98.332	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21957	148.357	0	148.357	148.357	0	55	0	0	148.357	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21958	12.239	0	12.239	12.239	0	55	0	0	12.239	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21959	72.517	0	72.517	72.517	0	55	0	0	72.517	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21960	230.745	0	230.745	230.745	0	55	0	0	230.745	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21961	277.533	0	277.533	277.533	0	55	0	0	277.533	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21962	25.373	0	25.373	25.373	0	55	0	0	25.373	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21963	72.728	0	72.728	72.728	0	55	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21964	72.728	0	72.728	72.728	0	55	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21965	12.836	0	12.836	12.836	0	55	0	0	12.836	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21966	72.728	0	72.728	72.728	0	55	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21967	72.728	0	72.728	72.728	0	55	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21968	12.537	0	12.537	12.537	0	55	0	0	12.537	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21969	72.517	0	72.517	72.517	0	55	0	0	72.517	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21970	1.270.356	0	1.270.356	1.270.356	0	55	0	0	1.270.356	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21971	1.046.055	0	1.046.055	1.046.055	0	55	0	0	1.046.055	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21972	3.320.652	0	3.320.652	3.320.652	0	55	0	0	3.320.652	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21973	1.481.638	0	1.481.638	1.481.638	0	55	0	0	1.481.638	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21974	8.055.648	0	8.055.648	8.055.648	0	55	0	0	8.055.648	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21975	2.264.165	0	2.264.165	2.264.165	0	55	0	0	2.264.165	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21976	4.998.864	0	4.998.864	4.998.864	0	55	0	0	4.998.864	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561801	-70.383	0	-70.383	-70.383	0	52	0	0	-70.383	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561793	-2.183.734	0	-2.183.734	-2.183.734	0	52	0	0	-2.183.734	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561800	-11.899	0	-11.899	-11.899	0	52	0	0	-11.899	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561809	-70.178	0	-70.178	-70.178	0	52	0	0	-70.178	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561808	-222.508	0	-222.508	-222.508	0	52	0	0	-222.508	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561799	-70.178	0	-70.178	-70.178	0	52	0	0	-70.178	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561792	-4.837.609	0	-4.837.609	-4.837.609	0	52	0	0	-4.837.609	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561814	-423.777	0	-423.777	-423.777	0	52	0	0	-423.777	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561807	-268.581	0	-268.581	-268.581	0	52	0	0	-268.581	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561805	-70.383	0	-70.383	-70.383	0	52	0	0	-70.383	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561806	-24.393	0	-24.393	-24.393	0	52	0	0	-24.393	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561812	-95.161	0	-95.161	-95.161	0	52	0	0	-95.161	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561797	-1.012.312	0	-1.012.312	-1.012.312	0	52	0	0	-1.012.312	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561803	-12.494	0	-12.494	-12.494	0	52	0	0	-12.494	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561811	-143.084	0	-143.084	-143.084	0	52	0	0	-143.084	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561804	-70.383	0	-70.383	-70.383	0	52	0	0	-70.383	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561813	-24.393	0	-24.393	-24.393	0	52	0	0	-24.393	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561795	-1.433.844	0	-1.433.844	-1.433.844	0	52	0	0	-1.433.844	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561796	-3.213.534	0	-3.213.534	-3.213.534	0	52	0	0	-3.213.534	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561810	-11.899	0	-11.899	-11.899	0	52	0	0	-11.899	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561802	-70.383	0	-70.383	-70.383	0	52	0	0	-70.383	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561794	-7.795.789	0	-7.795.789	-7.795.789	0	52	0	0	-7.795.789	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561798	-1.229.377	0	-1.229.377	-1.229.377	0	52	0	0	-1.229.377	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-6593760	-1.616.680	-1.616.680	-1.616.680	-1.616.680	0	31	0	0	-1.616.680	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597668	-72.728	0	-72.728	-72.728	0	24	0	0	0	-72.728	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597667	-12.537	0	-12.537	-12.537	0	24	0	0	0	-12.537	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597676	-72.517	0	-72.517	-72.517	0	24	0	0	0	-72.517	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597675	-230.745	0	-230.745	-230.745	0	24	0	0	0	-230.745	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597666	-72.517	0	-72.517	-72.517	0	24	0	0	0	-72.517	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597660	-2.264.165	0	-2.264.165	-2.264.165	0	24	0	0	0	-2.264.165	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597674	-277.533	0	-277.533	-277.533	0	24	0	0	0	-277.533	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597681	-437.902	0	-437.902	-437.902	0	24	0	0	0	-437.902	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597673	-25.373	0	-25.373	-25.373	0	24	0	0	0	-25.373	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597659	-4.998.864	0	-4.998.864	-4.998.864	0	24	0	0	0	-4.998.864	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597665	-1.270.356	0	-1.270.356	-1.270.356	0	24	0	0	0	-1.270.356	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597672	-72.728	0	-72.728	-72.728	0	24	0	0	0	-72.728	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597680	-25.373	0	-25.373	-25.373	0	24	0	0	0	-25.373	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597679	-98.332	0	-98.332	-98.332	0	24	0	0	0	-98.332	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597663	-3.320.652	0	-3.320.652	-3.320.652	0	24	0	0	0	-3.320.652	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597664	-1.046.055	0	-1.046.055	-1.046.055	0	24	0	0	0	-1.046.055	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597671	-72.728	0	-72.728	-72.728	0	24	0	0	0	-72.728	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597670	-12.836	0	-12.836	-12.836	0	24	0	0	0	-12.836	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597678	-148.357	0	-148.357	-148.357	0	24	0	0	0	-148.357	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597662	-1.481.638	0	-1.481.638	-1.481.638	0	24	0	0	0	-1.481.638	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597669	-72.728	0	-72.728	-72.728	0	24	0	0	0	-72.728	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597677	-12.239	0	-12.239	-12.239	0	24	0	0	0	-12.239	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597661	-8.055.648	0	-8.055.648	-8.055.648	0	24	0	0	0	-8.055.648	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22543	25.541	0	25.541	25.541	0	24	0	0	0	25.541	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22544	98.332	0	98.332	98.332	0	24	0	0	0	98.332	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22545	12.320	0	12.320	12.320	0	24	0	0	0	12.320	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22546	72.517	0	72.517	72.517	0	24	0	0	0	72.517	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22547	25.541	0	25.541	25.541	0	24	0	0	0	25.541	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22548	72.728	0	72.728	72.728	0	24	0	0	0	72.728	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22549	72.728	0	72.728	72.728	0	24	0	0	0	72.728	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22551	12.921	0	12.921	12.921	0	24	0	0	0	12.921	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22552	72.728	0	72.728	72.728	0	24	0	0	0	72.728	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22553	72.728	0	72.728	72.728	0	24	0	0	0	72.728	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22554	12.620	0	12.620	12.620	0	24	0	0	0	12.620	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22555	72.517	0	72.517	72.517	0	24	0	0	0	72.517	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22582	437.902	0	437.902	437.902	0	24	0	0	0	437.902	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22583	149.340	0	149.340	149.340	0	24	0	0	0	149.340	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22584	232.274	0	232.274	232.274	0	24	0	0	0	232.274	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22585	277.533	0	277.533	277.533	0	24	0	0	0	277.533	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22586	1.270.356	0	1.270.356	1.270.356	0	24	0	0	0	1.270.356	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22587	1.046.055	0	1.046.055	1.046.055	0	24	0	0	0	1.046.055	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22588	3.320.652	0	3.320.652	3.320.652	0	24	0	0	0	3.320.652	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22589	1.481.638	0	1.481.638	1.481.638	0	24	0	0	0	1.481.638	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22590	8.055.648	0	8.055.648	8.055.648	0	24	0	0	0	8.055.648	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22591	2.279.168	0	2.279.168	2.279.168	0	24	0	0	0	2.279.168	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22592	4.998.864	0	4.998.864	4.998.864	0	24	0	0	0	4.998.864	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-6630424	-1.626.320	-1.626.320	-1.626.320	-1.626.320	0	1	0	0	0	0	0	-1.626.320	0	0	0	0	0
20-09-2021	20-10-2021		33-6633548	-277.533	0	-277.533	0	-277.533	-6	0	0	0	0	0	0	-277.533	0	0	0	0
20-09-2021	20-10-2021		33-6633555	-437.902	0	-437.902	0	-437.902	-6	0	0	0	0	0	0	-437.902	0	0	0	0
20-09-2021	20-10-2021		33-6633534	-2.279.168	0	-2.279.168	0	-2.279.168	-6	0	0	0	0	0	0	-2.279.168	0	0	0	0
20-09-2021	20-10-2021		33-6633536	-1.481.638	0	-1.481.638	0	-1.481.638	-6	0	0	0	0	0	0	-1.481.638	0	0	0	0
20-09-2021	20-10-2021		33-6633551	-12.320	0	-12.320	0	-12.320	-6	0	0	0	0	0	0	-12.320	0	0	0	0
20-09-2021	20-10-2021		33-6633552	-149.340	0	-149.340	0	-149.340	-6	0	0	0	0	0	0	-149.340	0	0	0	0
20-09-2021	20-10-2021		33-6633533	-4.998.864	0	-4.998.864	0	-4.998.864	-6	0	0	0	0	0	0	-4.998.864	0	0	0	0
20-09-2021	20-10-2021		33-6633546	-72.728	0	-72.728	0	-72.728	-6	0	0	0	0	0	0	-72.728	0	0	0	0
20-09-2021	20-10-2021		33-6633547	-25.541	0	-25.541	0	-25.541	-6	0	0	0	0	0	0	-25.541	0	0	0	0
20-09-2021	20-10-2021		33-6633544	-12.921	0	-12.921	0	-12.921	-6	0	0	0	0	0	0	-12.921	0	0	0	0
20-09-2021	20-10-2021		33-6633545	-72.728	0	-72.728	0	-72.728	-6	0	0	0	0	0	0	-72.728	0	0	0	0
20-09-2021	20-10-2021		33-6633541	-12.620	0	-12.620	0	-12.620	-6	0	0	0	0	0	0	-12.620	0	0	0	0
20-09-2021	20-10-2021		33-6633554	-25.541	0	-25.541	0	-25.541	-6	0	0	0	0	0	0	-25.541	0	0	0	0
20-09-2021	20-10-2021		33-6633540	-72.517	0	-72.517	0	-72.517	-6	0	0	0	0	0	0	-72.517	0	0	0	0
20-09-2021	20-10-2021		33-6633535	-8.055.648	0	-8.055.648	0	-8.055.648	-6	0	0	0	0	0	0	-8.055.648	0	0	0	0
20-09-2021	20-10-2021		33-6633550	-72.517	0	-72.517	0	-72.517	-6	0	0	0	0	0	0	-72.517	0	0	0	0
20-09-2021	20-10-2021		33-6633543	-72.728	0	-72.728	0	-72.728	-6	0	0	0	0	0	0	-72.728	0	0	0	0
20-09-2021	20-10-2021		33-6633553	-98.332	0	-98.332	0	-98.332	-6	0	0	0	0	0	0	-98.332	0	0	0	0
20-09-2021	20-10-2021		33-6633538	-1.046.055	0	-1.046.055	0	-1.046.055	-6	0	0	0	0	0	0	-1.046.055	0	0	0	0
20-09-2021	20-10-2021		33-6633539	-1.270.356	0	-1.270.356	0	-1.270.356	-6	0	0	0	0	0	0	-1.270.356	0	0	0	0
20-09-2021	20-10-2021		33-6633537	-3.320.652	0	-3.320.652	0	-3.320.652	-6	0	0	0	0	0	0	-3.320.652	0	0	0	0
20-09-2021	20-10-2021		33-6633549	-232.274	0	-232.274	0	-232.274	-6	0	0	0	0	0	0	-232.274	0	0	0	0
20-09-2021	20-10-2021		33-6633542	-72.728	0	-72.728	0	-72.728	-6	0	0	0	0	0	0	-72.728	0	0	0	0
07-10-2021	08-11-2021		33-6664742	-1.635.150	-1.635.150	-1.635.150	0	-1.635.150	-25	0	0	0	0	0	0	0	0	-1.635.150	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			5.735.888	-57.142	5.735.888	5.793.030	-57.142		4.891.664	901.366	0	0	0	0	-28.498	0	0	-28.644	0
20-05-2021	20-05-2021		PP-20139	70.416	0	70.416	70.416	0	147	70.416	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20813	4.821.248	0	4.821.248	4.821.248	0	114	4.821.248	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21340	901.366	0	901.366	901.366	0	86	0	901.366	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021		33-37592747	-28.498	-28.498	-28.498	0	-28.498	-4	0	0	0	0	0	0	-28.498	0	0	0	0
13-10-2021	15-11-2021		33-37844095	-28.644	-28.644	-28.644	0	-28.644	-32	0	0	0	0	0	0	0	0	0	-28.644	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-16.631	0	-16.631	-16.631	0		0	0	0	0	0	-16.631	0	0	0	0	0
07-09-2021	07-10-2021		33-12253816	-16.631	0	-16.631	-16.631	0	7	0	0	0	0	0	-16.631	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		-39.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-5733	-39.000	-39.000	-39.000	-39.000	0	101	-39.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97708363FF	RAUL ZAPATA			-1.389.917	0	-1.389.917	-1.389.917	0		-1.389.917	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019		AS-7153	600.000	0	600.000	600.000	0	902	600.000	0	0	0	0	0	0	0	0	0	0
02-05-2019	02-05-2019		PP-3728	613.110	0	613.110	613.110	0	896	613.110	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019		PP-3729	2.008.750	0	2.008.750	2.008.750	0	895	2.008.750	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		PP-3730	676.600	0	676.600	676.600	0	891	676.600	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		PP-3733	401.550	0	401.550	401.550	0	891	401.550	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019		PP-3739	1.802.523	0	1.802.523	1.802.523	0	890	1.802.523	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019		PP-3746	786.170	0	786.170	786.170	0	889	786.170	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		PP-3750	638.979	0	638.979	638.979	0	888	638.979	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		PP-3757	395.000	0	395.000	395.000	0	884	395.000	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		PP-3759	575.021	0	575.021	575.021	0	884	575.021	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019		PP-3763	728.107	0	728.107	728.107	0	883	728.107	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		PP-3760	660.700	0	660.700	660.700	0	882	660.700	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		PP-3761	612.300	0	612.300	612.300	0	882	612.300	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3726	62.497	0	62.497	62.497	0	881	62.497	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3727	22.404	0	22.404	22.404	0	881	22.404	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3762	87.193	0	87.193	87.193	0	881	87.193	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-62.497	0	-62.497	-62.497	0	881	-62.497	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-22.404	0	-22.404	-22.404	0	881	-22.404	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-613.110	0	-613.110	-613.110	0	881	-613.110	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-2.008.750	0	-2.008.750	-2.008.750	0	881	-2.008.750	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-676.600	0	-676.600	-676.600	0	881	-676.600	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-401.550	0	-401.550	-401.550	0	881	-401.550	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-1.802.523	0	-1.802.523	-1.802.523	0	881	-1.802.523	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-786.170	0	-786.170	-786.170	0	881	-786.170	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-638.979	0	-638.979	-638.979	0	881	-638.979	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-395.000	0	-395.000	-395.000	0	881	-395.000	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-575.021	0	-575.021	-575.021	0	881	-575.021	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-660.700	0	-660.700	-660.700	0	881	-660.700	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-612.300	0	-612.300	-612.300	0	881	-612.300	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-87.193	0	-87.193	-87.193	0	881	-87.193	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-728.107	0	-728.107	-728.107	0	881	-728.107	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14799	-347.790	0	-347.790	-347.790	0	881	-347.790	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14800	-1.026.539	0	-1.026.539	-1.026.539	0	881	-1.026.539	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14803	-95.096	0	-95.096	-95.096	0	881	-95.096	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14827	-46.392	0	-46.392	-46.392	0	881	-46.392	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019		AS-14809	-299.750	0	-299.750	-299.750	0	876	-299.750	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019		AS-14812	-29.900	0	-29.900	-29.900	0	875	-29.900	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019		AS-14820	-23.650	0	-23.650	-23.650	0	874	-23.650	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019		AS-14821	-10.800	0	-10.800	-10.800	0	871	-10.800	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019		AS-14824	-110.000	0	-110.000	-110.000	0	861	-110.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9813087KP	LUZMIRA BONILLA CONTRERAS			-5.706.764	0	-5.706.764	-2.983.449	-2.723.315		0	0	0	0	-2.983.449	0	0	-2.723.315	0	0	0
29-08-2021	29-09-2021		33-249	-642.600	0	-642.600	-642.600	0	15	0	0	0	0	-642.600	0	0	0	0	0	0
29-08-2021	29-09-2021		33-248	-252.399	0	-252.399	-252.399	0	15	0	0	0	0	-252.399	0	0	0	0	0	0
29-08-2021	29-09-2021		33-247	-2.088.450	0	-2.088.450	-2.088.450	0	15	0	0	0	0	-2.088.450	0	0	0	0	0	0
27-09-2021	27-10-2021		33-254	-1.063.265	0	-1.063.265	0	-1.063.265	-13	0	0	0	0	0	0	0	-1.063.265	0	0	0
27-09-2021	27-10-2021		33-253	-1.660.050	0	-1.660.050	0	-1.660.050	-13	0	0	0	0	0	0	0	-1.660.050	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98547797FF	ENRIQUE ARANEDA			118.422	0	118.422	118.422	0		118.422	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8342	114.612	0	114.612	114.612	0	653	114.612	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18650	3.810	0	3.810	3.810	0	203	3.810	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-1.694.388	-1.754.488	-1.694.388	-1.694.388	0		-1.694.588	0	200	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69317	-250.199	-250.199	-250.199	-250.199	0	164	-250.199	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69281	-115.799	-115.799	-115.799	-115.799	0	164	-115.799	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69358	-5.000	-5.000	-5.000	-5.000	0	162	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69357	-94.000	-94.000	-94.000	-94.000	0	162	-94.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-69426	-62.000	-62.000	-62.000	-62.000	0	161	-62.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-70194	-37.800	-37.800	-37.800	-37.800	0	143	-37.800	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70387	-154.900	-154.900	-154.900	-154.900	0	141	-154.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70454	-37.600	-37.600	-37.600	-37.600	0	140	-37.600	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70433	-70.900	-70.900	-70.900	-70.900	0	140	-70.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70434	-129.900	-129.900	-129.900	-129.900	0	140	-129.900	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70504	-86.600	-86.600	-86.600	-86.600	0	136	-86.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70495	-25.900	-25.900	-25.900	-25.900	0	136	-25.900	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70540	-77.700	-77.700	-77.700	-77.700	0	136	-77.700	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70539	-186.800	-186.800	-186.800	-186.800	0	136	-186.800	0	0	0	0	0	0	0	0	0	0
02-05-2021	02-06-2021		33-70624	-54.000	-54.000	-54.000	-54.000	0	134	-54.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-70769	-73.000	-73.000	-73.000	-73.000	0	129	-73.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-70860	-50.590	-50.590	-50.590	-50.590	0	129	-50.590	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70883	-56.800	-56.800	-56.800	-56.800	0	129	-56.800	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70875	-35.500	-35.500	-35.500	-35.500	0	129	-35.500	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-71013	-75.400	-75.400	-75.400	-75.400	0	122	-75.400	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-71153	-7.000	-7.000	-7.000	-7.000	0	122	-7.000	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71525	-20.300	-20.300	-20.300	-20.300	0	113	-20.300	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71524	-13.000	-13.000	-13.000	-13.000	0	113	-13.000	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-71676	-19.800	-19.800	-19.800	-19.800	0	108	-19.800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-71650	-13.000	-13.000	-13.000	-13.000	0	108	-13.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	58.900	0	58.900	58.900	0	105	58.900	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-73890	-1.000	-1.000	-1.000	-1.000	0	59	0	0	-1.000	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-98741	1.200	0	1.200	1.200	0	55	0	0	1.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99016426P	LEONEL IGNACIO MONTES MOLINA			-360.002	-360.002	-360.002	-360.002	0		-360.002	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-86	-180.001	-180.001	-180.001	-180.001	0	178	-180.001	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-05-2021		33-90	-180.001	-180.001	-180.001	-180.001	0	150	-180.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A			-91.948.925	0	-91.948.925	-95.025.674	3.076.749		-98.102.423	1.025.583	1.025.583	0	1.025.583	0	0	1.025.583	0	1.025.583	1.025.583
19-01-2021	22-02-2021		33-6751788	-22.939.939	0	-22.939.939	-22.939.939	0	234	-22.939.939	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751321	-366.123	0	-366.123	-366.123	0	234	-366.123	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750439	-20.424.935	0	-20.424.935	-20.424.935	0	234	-20.424.935	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750176	-622.191	0	-622.191	-622.191	0	234	-622.191	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749595	-439.120	0	-439.120	-439.120	0	234	-439.120	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749052	-32.927	0	-32.927	-32.927	0	234	-32.927	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751320	-7.695.884	0	-7.695.884	-7.695.884	0	234	-7.695.884	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749199	-4.130.613	0	-4.130.613	-4.130.613	0	234	-4.130.613	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750124	-1.514.542	0	-1.514.542	-1.514.542	0	234	-1.514.542	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749148	-2.517.677	0	-2.517.677	-2.517.677	0	234	-2.517.677	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6853387	-4.988.072	0	-4.988.072	-4.988.072	0	171	-4.988.072	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6853338	-2.494.624	0	-2.494.624	-2.494.624	0	171	-2.494.624	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6852827	-27.441.153	0	-27.441.153	-27.441.153	0	171	-27.441.153	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6852805	-2.494.623	0	-2.494.623	-2.494.623	0	171	-2.494.623	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-07-2021		PP-20850	1.025.583	0	1.025.583	1.025.583	0	76	0	1.025.583	0	0	0	0	0	0	0	0	0
29-06-2021	30-08-2021		PP-20851	1.025.583	0	1.025.583	1.025.583	0	45	0	0	1.025.583	0	0	0	0	0	0	0	0
29-06-2021	30-09-2021		PP-20852	1.025.583	0	1.025.583	1.025.583	0	14	0	0	0	0	1.025.583	0	0	0	0	0	0
29-06-2021	30-10-2021		PP-20853	1.025.583	0	1.025.583	0	1.025.583	-16	0	0	0	0	0	0	0	1.025.583	0	0	0
29-06-2021	30-11-2021		PP-20854	1.025.583	0	1.025.583	0	1.025.583	-47	0	0	0	0	0	0	0	0	0	1.025.583	0
29-06-2021	30-12-2021		PP-20855	1.025.583	0	1.025.583	0	1.025.583	-77	0	0	0	0	0	0	0	0	0	0	1.025.583
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	-5.848.193	-5.848.193	0		-5.848.193	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-818339	-100.334	0	-100.334	-100.334	0	199	-100.334	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		34-875292	-400.736	0	-400.736	-400.736	0	192	-400.736	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-834383	-483.141	0	-483.141	-483.141	0	171	-483.141	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		34-856306	-1.932.262	0	-1.932.262	-1.932.262	0	171	-1.932.262	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-861203	-401.563	0	-401.563	-401.563	0	164	-401.563	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-842000	-100.541	0	-100.541	-100.541	0	164	-100.541	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-861967	-485.984	0	-485.984	-485.984	0	150	-485.984	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		34-925562	-1.943.632	0	-1.943.632	-1.943.632	0	150	-1.943.632	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			500.382	0	500.382	500.382	0		520.072	0	0	0	0	-19.690	0	0	0	0	0
08-04-2021	08-04-2021		PP-20535	569.432	0	569.432	569.432	0	189	569.432	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-265920	-4.990	0	-4.990	-4.990	0	178	-4.990	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-267796	-4.990	0	-4.990	-4.990	0	178	-4.990	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-284911	-19.690	0	-19.690	-19.690	0	164	-19.690	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-286218	-19.690	0	-19.690	-19.690	0	162	-19.690	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		34-300881	-19.690	0	-19.690	-19.690	0	3	0	0	0	0	0	-19.690	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-11.271.597	-11.514.199	-11.271.597	-11.271.597	0		-14.667.830	16.061.891	-15.389.154	0	0	2.723.496	0	0	0	0	0
09-09-2020	12-10-2020		33-1077450	-2.623.835	0	-2.623.835	-2.623.835	0	367	-2.623.835	0	0	0	0	0	0	0	0	0	0
10-09-2020	12-10-2020		33-1077565	-236.971	0	-236.971	-236.971	0	367	-236.971	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021		PP-20020	332.003	0	332.003	332.003	0	259	332.003	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-1126015	-109.265	-109.265	-109.265	-109.265	0	185	-109.265	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-1126016	-2.272.719	-2.272.719	-2.272.719	-2.272.719	0	185	-2.272.719	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-1126552	-919.944	0	-919.944	-919.944	0	178	-919.944	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134849	-3.380.671	0	-3.380.671	-3.380.671	0	147	-3.380.671	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134845	-2.466.307	0	-2.466.307	-2.466.307	0	147	-2.466.307	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134844	-2.502.845	0	-2.502.845	-2.502.845	0	147	-2.502.845	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134842	-110.030	0	-110.030	-110.030	0	147	-110.030	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134847	-41.916	-41.916	-41.916	-41.916	0	147	-41.916	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134848	-335.330	-335.330	-335.330	-335.330	0	147	-335.330	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21673	1.133.567	0	1.133.567	1.133.567	0	69	0	1.133.567	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21674	2.711.670	0	2.711.670	2.711.670	0	69	0	2.711.670	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21675	111.134	0	111.134	111.134	0	69	0	111.134	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21676	2.931.267	0	2.931.267	2.931.267	0	69	0	2.931.267	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21678	701.650	0	701.650	701.650	0	69	0	701.650	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21679	2.398.789	0	2.398.789	2.398.789	0	69	0	2.398.789	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21680	338.694	0	338.694	338.694	0	69	0	338.694	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21681	21.168	0	21.168	21.168	0	69	0	21.168	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21682	5.713.952	0	5.713.952	5.713.952	0	69	0	5.713.952	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166130	-2.443.000	0	-2.443.000	-2.443.000	0	31	0	0	-2.443.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166127	-2.350.462	0	-2.350.462	-2.350.462	0	31	0	0	-2.350.462	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166129	-703.755	0	-703.755	-703.755	0	31	0	0	-703.755	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166126	-1.136.968	0	-1.136.968	-1.136.968	0	31	0	0	-1.136.968	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166131	-5.562.755	-5.562.755	-5.562.755	-5.562.755	0	31	0	0	-5.562.755	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166133	-339.710	-339.710	-339.710	-339.710	0	31	0	0	-339.710	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166132	-21.232	-21.232	-21.232	-21.232	0	31	0	0	-21.232	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166125	-2.719.805	-2.719.805	-2.719.805	-2.719.805	0	31	0	0	-2.719.805	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166124	-111.467	-111.467	-111.467	-111.467	0	31	0	0	-111.467	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23054	2.664.231	0	2.664.231	2.664.231	0	1	0	0	0	0	0	2.664.231	0	0	0	0	0
14-10-2021	13-10-2021		PP-23056	59.265	0	59.265	59.265	0	1	0	0	0	0	0	59.265	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION SA			-11.565.399	0	-11.565.399	-11.565.399	0		0	0	0	0	0	-11.565.399	0	0	0	0	0
13-09-2021	13-10-2021		34-1069692	-7.700.340	0	-7.700.340	-7.700.340	0	1	0	0	0	0	0	-7.700.340	0	0	0	0	0
13-09-2021	13-10-2021		33-1100872	-3.865.059	0	-3.865.059	-3.865.059	0	1	0	0	0	0	0	-3.865.059	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	-49.746	-49.746	0		-49.746	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-600580	-49.746	0	-49.746	-49.746	0	255	-49.746	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995014807P	PENTA FINANCIERO S.A.			-32.576.090	0	-32.576.090	-32.576.090	0		11.531.234	-44.107.324	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20051	5.765.617	0	5.765.617	5.765.617	0	178	5.765.617	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-21138	5.765.617	0	5.765.617	5.765.617	0	143	5.765.617	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	-44.107.324	0	-44.107.324	-44.107.324	0	85	0	-44.107.324	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			-119.503.440	0	-119.503.440	-82.022.086	-37.481.354		0	-22.346.100	-28.735.911	-17.132.568	-13.807.507	0	-16.807.059	-20.674.295	0	0	0
18-06-2021	19-07-2021		33-11879353	-131.326	0	-131.326	-131.326	0	87	0	-131.326	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-11879285	-5.700.153	0	-5.700.153	-5.700.153	0	87	0	-5.700.153	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-11686095	-5.379.685	0	-5.379.685	-5.379.685	0	85	0	-5.379.685	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686210	-5.438.764	0	-5.438.764	-5.438.764	0	73	0	-5.438.764	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686147	-5.176.430	0	-5.176.430	-5.176.430	0	73	0	-5.176.430	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11879807	-420.093	0	-420.093	-420.093	0	73	0	-420.093	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11880247	-99.649	0	-99.649	-99.649	0	73	0	-99.649	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686416	-1.133.730	0	-1.133.730	-1.133.730	0	58	0	0	-1.133.730	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686558	-6.140.212	0	-6.140.212	-6.140.212	0	58	0	0	-6.140.212	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-11880499	-127.212	0	-127.212	-127.212	0	52	0	0	-127.212	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-11686808	-5.835.478	0	-5.835.478	-5.835.478	0	45	0	0	-5.835.478	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11687006	-88.745	0	-88.745	-88.745	0	44	0	0	-88.745	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11686925	-6.559.433	0	-6.559.433	-6.559.433	0	44	0	0	-6.559.433	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880690	-1.336.988	0	-1.336.988	-1.336.988	0	44	0	0	-1.336.988	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880992	-7.514.113	0	-7.514.113	-7.514.113	0	44	0	0	-7.514.113	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11881187	-114.163	0	-114.163	-114.163	0	24	0	0	0	-114.163	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-12685293	-2.229.485	0	-2.229.485	-2.229.485	0	24	0	0	0	-2.229.485	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-12685438	-6.715.136	0	-6.715.136	-6.715.136	0	24	0	0	0	-6.715.136	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-12685471	-8.073.784	0	-8.073.784	-8.073.784	0	24	0	0	0	-8.073.784	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12548608	-178.479	0	-178.479	-178.479	0	14	0	0	0	0	-178.479	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685896	-3.115.597	0	-3.115.597	-3.115.597	0	14	0	0	0	0	-3.115.597	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685659	-3.325.160	0	-3.325.160	-3.325.160	0	14	0	0	0	0	-3.325.160	0	0	0	0	0	0
31-08-2021	30-09-2021		33-11881566	-7.063.494	0	-7.063.494	-7.063.494	0	14	0	0	0	0	-7.063.494	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12685772	-124.777	0	-124.777	-124.777	0	14	0	0	0	0	-124.777	0	0	0	0	0	0
15-09-2021	18-10-2021		33-12830735	-180.955	0	-180.955	0	-180.955	-4	0	0	0	0	0	0	-180.955	0	0	0	0
21-09-2021	21-10-2021		33-12686264	-9.289.119	0	-9.289.119	0	-9.289.119	-7	0	0	0	0	0	0	-9.289.119	0	0	0	0
21-09-2021	21-10-2021		33-12738303	-176.647	0	-176.647	0	-176.647	-7	0	0	0	0	0	0	-176.647	0	0	0	0
21-09-2021	21-10-2021		33-12738209	-3.938.964	0	-3.938.964	0	-3.938.964	-7	0	0	0	0	0	0	-3.938.964	0	0	0	0
21-09-2021	21-10-2021		33-12686369	-3.221.374	0	-3.221.374	0	-3.221.374	-7	0	0	0	0	0	0	-3.221.374	0	0	0	0
30-09-2021	01-11-2021		33-12738622	-10.229.456	0	-10.229.456	0	-10.229.456	-18	0	0	0	0	0	0	0	-10.229.456	0	0	0
30-09-2021	01-11-2021		33-12686871	-162.281	0	-162.281	0	-162.281	-18	0	0	0	0	0	0	0	-162.281	0	0	0
30-09-2021	01-11-2021		33-12686770	-4.000.282	0	-4.000.282	0	-4.000.282	-18	0	0	0	0	0	0	0	-4.000.282	0	0	0
30-09-2021	01-11-2021		33-12844666	-243.933	0	-243.933	0	-243.933	-18	0	0	0	0	0	0	0	-243.933	0	0	0
30-09-2021	01-11-2021		33-12687126	-6.038.343	0	-6.038.343	0	-6.038.343	-18	0	0	0	0	0	0	0	-6.038.343	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995333902P	APPLUS CHILE S.A			-100.200	0	-100.200	0	-100.200		0	0	0	0	0	0	0	-100.200	0	0	0
30-09-2021	01-11-2021		33-141672	-100.200	0	-100.200	0	-100.200	-18	0	0	0	0	0	0	0	-100.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-293.711	-293.711	-293.711	-293.711	0		-293.711	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-148924	-293.711	-293.711	-293.711	-293.711	0	122	-293.711	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99557070KP	FACTOTAL LEASING S.A			25.356.270	0	25.356.270	25.356.270	0		0	0	0	0	0	25.356.270	0	0	0	0	0
08-10-2021	08-10-2021		PP-22956	25.356.270	0	25.356.270	25.356.270	0	6	0	0	0	0	0	25.356.270	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-9.585.410	0	-9.585.410	0	-9.585.410		0	0	0	0	0	0	0	0	0	-6.096.040	-3.489.370
26-08-2021	22-11-2021		AS-98672	-5.180.000	0	-5.180.000	0	-5.180.000	-39	0	0	0	0	0	0	0	0	0	-5.180.000	0
26-08-2021	22-11-2021		AS-98673	-671.640	0	-671.640	0	-671.640	-39	0	0	0	0	0	0	0	0	0	-671.640	0
26-08-2021	22-11-2021		AS-98674	-244.400	0	-244.400	0	-244.400	-39	0	0	0	0	0	0	0	0	0	-244.400	0
27-09-2021	31-12-2021		AS-101426	-213.200	0	-213.200	0	-213.200	-78	0	0	0	0	0	0	0	0	0	0	-213.200
27-09-2021	31-12-2021		AS-101427	-671.640	0	-671.640	0	-671.640	-78	0	0	0	0	0	0	0	0	0	0	-671.640
27-09-2021	31-12-2021		AS-101428	-300.000	0	-300.000	0	-300.000	-78	0	0	0	0	0	0	0	0	0	0	-300.000
13-10-2021	11-02-2022		AS-102704	-671.640	0	-671.640	0	-671.640	-120	0	0	0	0	0	0	0	0	0	0	-671.640
13-10-2021	11-02-2022		AS-102705	-1.140.490	0	-1.140.490	0	-1.140.490	-120	0	0	0	0	0	0	0	0	0	0	-1.140.490
13-10-2021	11-02-2022		AS-102708	-300.000	0	-300.000	0	-300.000	-120	0	0	0	0	0	0	0	0	0	0	-300.000
13-10-2021	11-02-2022		AS-102711	-192.400	0	-192.400	0	-192.400	-120	0	0	0	0	0	0	0	0	0	0	-192.400
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-1.036.446	0	-1.036.446	0	-1.036.446		0	0	0	0	0	0	0	0	0	-1.036.446	0
14-10-2021	15-11-2021		33-21474	-1.036.446	0	-1.036.446	0	-1.036.446	-32	0	0	0	0	0	0	0	0	0	-1.036.446	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-13.868.154	0	-13.868.154	-6.055.852	-7.812.302		0	0	0	0	-6.055.852	0	0	-7.812.302	0	0	0
10-09-2021	01-10-2021		AS-100228	-2.582.643	0	-2.582.643	-2.582.643	0	13	0	0	0	0	-2.582.643	0	0	0	0	0	0
10-09-2021	01-10-2021		AS-100229	-3.473.209	0	-3.473.209	-3.473.209	0	13	0	0	0	0	-3.473.209	0	0	0	0	0	0
22-09-2021	29-10-2021		AS-100998	-1.725.500	0	-1.725.500	0	-1.725.500	-15	0	0	0	0	0	0	0	-1.725.500	0	0	0
04-10-2021	31-10-2021		AS-101970	-3.490.960	0	-3.490.960	0	-3.490.960	-17	0	0	0	0	0	0	0	-3.490.960	0	0	0
04-10-2021	31-10-2021		AS-101971	-2.595.842	0	-2.595.842	0	-2.595.842	-17	0	0	0	0	0	0	0	-2.595.842	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995814307P	ADRIAZOLA REPUESTOS SPA			125.402	-120.000	125.402	125.402	0		245.402	-120.000	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	16.501	0	16.501	16.501	0	167	16.501	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	228.901	0	228.901	228.901	0	167	228.901	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-571979	-120.000	-120.000	-120.000	-120.000	0	66	0	-120.000	0	0	0	0	0	0	0	0	0